Annual report
8275.TEDINET S100TOW6
Period2023-04-01 → 2024-03-31
Filed2024-06-21
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 183
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥63.5bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales |
| Revenue | ¥63.5bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥59.5bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales |
| Revenue | ¥59.5bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥51.5bn | 2021-04-01 → 2022-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥49.8bn | 2020-04-01 → 2021-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥49.7bn | 2019-04-01 → 2020-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥3.2bn | 2023-04-01 → 2024-03-31 | Cons. | Operating income |
| Operating income | ¥2.4bn | 2022-04-01 → 2023-03-31 | Cons. | Operating income |
| Ordinary income | ¥3.5bn | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥3.5bn | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.7bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥2.7bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.9bn | 2021-04-01 → 2022-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.5bn | 2020-04-01 → 2021-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥3.3bn | 2019-04-01 → 2020-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥3.7bn | 2023-04-01 → 2024-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥2.9bn | 2022-04-01 → 2023-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥2.0bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥2.0bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.7bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.7bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.8bn | 2021-04-01 → 2022-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.4bn | 2020-04-01 → 2021-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.1bn | 2019-04-01 → 2020-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥2.3bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss |
| Net income | ¥1.8bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss |
| Total assets | ¥40.7bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥40.7bn | at 2024-03-31 | Cons. | Total assets (5-year summary) |
| Total assets | ¥35.9bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥35.9bn | at 2023-03-31 | Cons. | Total assets (5-year summary) |
| Total assets | ¥32.5bn | at 2022-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥31.4bn | at 2021-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥29.1bn | at 2020-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥23.0bn | at 2024-03-31 | Cons. | Liabilities |
| Total liabilities | ¥20.2bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥17.8bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥17.8bn | at 2024-03-31 | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥15.6bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥15.6bn | at 2023-03-31 | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥14.4bn | at 2022-03-31d | Cons. | Net assets |
| Net assets / equity | ¥14.4bn | at 2022-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥13.0bn | at 2021-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥11.4bn | at 2020-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥11.9bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥11.2bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥11.7bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥11.7bn | at 2024-03-31 | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥11.1bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥11.1bn | at 2023-03-31 | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥10.1bn | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥10.1bn | at 2022-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥10.9bn | at 2021-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥9.7bn | at 2020-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥3.2bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥3.2bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥3.3bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥3.3bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥2.6bn | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥2.7bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.4bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥1.1bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.1bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥913m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥912m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥912m | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥712m | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥472m | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥1.5bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥1.5bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥1.4bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥1.4bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥2.7bn | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥845m | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥946m | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥78.2 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥65.41 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥71.71 | 2021-04-01 → 2022-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥53.34 | 2020-04-01 → 2021-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥42.48 | 2019-04-01 → 2020-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥78.2 | 2023-04-01 → 2024-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥65.41 | 2022-04-01 → 2023-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥71.71 | 2021-04-01 → 2022-03-31d | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥53.32 | 2020-04-01 → 2021-03-31d | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥629.29 | at 2024-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥569.13 | at 2023-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥523.58 | at 2022-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥484.87 | at 2021-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥430.48 | at 2020-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 40.5% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 40.8% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 41.3% | at 2022-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 39.5% | at 2021-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 37.2% | at 2020-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 12.9% | 2023-04-01 → 2024-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 12.0% | 2022-04-01 → 2023-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 14.2% | 2021-04-01 → 2022-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 11.7% | 2020-04-01 → 2021-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 10.0% | 2019-04-01 → 2020-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 2,367 | at 2024-03-31 | Cons. | Number of employees |
| Employees | 2,277 | at 2023-03-31 | Cons. | Number of employees |
| Employees | 2,131 | at 2022-03-31d | Cons. | Number of employees |
| Employees | 1,966 | at 2021-03-31d | Cons. | Number of employees |
| Employees | 1,799 | at 2020-03-31d | Cons. | Number of employees |
| Revenue | ¥19.0bn | 2023-04-01 → 2024-03-31 | Standalone | Net sales |
| Revenue | ¥19.0bn | 2023-04-01 → 2024-03-31 | Standalone | Net sales (5-year summary) |
| Revenue | ¥18.1bn | 2022-04-01 → 2023-03-31 | Standalone | Net sales |
| Revenue | ¥18.1bn | 2022-04-01 → 2023-03-31 | Standalone | Net sales (5-year summary) |
| Revenue | ¥16.2bn | 2021-04-01 → 2022-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥16.5bn | 2020-04-01 → 2021-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥18.3bn | 2019-04-01 → 2020-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥978m | 2023-04-01 → 2024-03-31 | Standalone | Operating income |
| Operating income | ¥1.1bn | 2022-04-01 → 2023-03-31 | Standalone | Operating income |
| Ordinary income | ¥1.7bn | 2023-04-01 → 2024-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥1.7bn | 2023-04-01 → 2024-03-31 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.8bn | 2022-04-01 → 2023-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥1.8bn | 2022-04-01 → 2023-03-31 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.7bn | 2021-04-01 → 2022-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.8bn | 2020-04-01 → 2021-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.9bn | 2019-04-01 → 2020-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥1.4bn | 2023-04-01 → 2024-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥1.8bn | 2022-04-01 → 2023-03-31 | Standalone | Income before income taxes |
| Net income | ¥1.0bn | 2023-04-01 → 2024-03-31 | Standalone | Profit loss |
| Net income | ¥1.0bn | 2023-04-01 → 2024-03-31 | Standalone | Net income loss (5-year summary) |
| Net income | ¥1.4bn | 2022-04-01 → 2023-03-31 | Standalone | Profit loss |
| Net income | ¥1.4bn | 2022-04-01 → 2023-03-31 | Standalone | Net income loss (5-year summary) |
| Net income | ¥1.4bn | 2021-04-01 → 2022-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥1.3bn | 2020-04-01 → 2021-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥2.0bn | 2019-04-01 → 2020-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥24.2bn | at 2024-03-31 | Standalone | Assets |
| Total assets | ¥24.2bn | at 2024-03-31 | Standalone | Total assets (5-year summary) |
| Total assets | ¥23.4bn | at 2023-03-31 | Standalone | Assets |
| Total assets | ¥23.4bn | at 2023-03-31 | Standalone | Total assets (5-year summary) |
| Total assets | ¥21.9bn | at 2022-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥21.3bn | at 2021-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥19.8bn | at 2020-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥7.7bn | at 2024-03-31 | Standalone | Liabilities |
| Total liabilities | ¥7.6bn | at 2023-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥16.6bn | at 2024-03-31 | Standalone | Net assets |
| Net assets / equity | ¥16.6bn | at 2024-03-31 | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥15.9bn | at 2023-03-31 | Standalone | Net assets |
| Net assets / equity | ¥15.9bn | at 2023-03-31 | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥15.1bn | at 2022-03-31d | Standalone | Net assets |
| Net assets / equity | ¥15.1bn | at 2022-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥14.5bn | at 2021-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥13.1bn | at 2020-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥3.9bn | at 2024-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥5.3bn | at 2023-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥40.09 | 2023-04-01 → 2024-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥53.59 | 2022-04-01 → 2023-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥53.26 | 2021-04-01 → 2022-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥51.7 | 2020-04-01 → 2021-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥80.51 | 2019-04-01 → 2020-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥28 | 2023-04-01 → 2024-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥27 | 2022-04-01 → 2023-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥26 | 2021-04-01 → 2022-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥26 | 2020-04-01 → 2021-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥26 | 2019-04-01 → 2020-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥632.07 | at 2024-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥616.9 | at 2023-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥588.33 | at 2022-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥565.41 | at 2021-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥519.38 | at 2020-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 68.4% | at 2024-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 67.7% | at 2023-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 68.7% | at 2022-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 68.0% | at 2021-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 66.1% | at 2020-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 6.4% | 2023-04-01 → 2024-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 8.9% | 2022-04-01 → 2023-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 9.2% | 2021-04-01 → 2022-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 9.6% | 2020-04-01 → 2021-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 16.3% | 2019-04-01 → 2020-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 27,732,622 | at 2024-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 27,732,622 | at 2023-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 27,732,622 | at 2022-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 27,732,622 | at 2021-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 27,732,622 | at 2020-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 790 | at 2024-03-31 | Standalone | Number of employees |
| Employees | 762 | at 2023-03-31 | Standalone | Number of employees |
| Employees | 684 | at 2022-03-31d | Standalone | Number of employees |
| Employees | 657 | at 2021-03-31d | Standalone | Number of employees |
| Employees | 657 | at 2020-03-31d | Standalone | Number of employees |
Periods use the dates stated in the filing. d = earlier-year period dated by calendar; v = that date confirmed by the company's own earlier filing.
Segments · 88
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | capex | 2023-04-01 → 2024-03-31 | ¥32m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2023-04-01 → 2024-03-31 | ¥35m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2023-04-01 → 2024-03-31 | ¥2.4bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-04-01 → 2024-03-31 | ¥2.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥173m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2024-03-31 | ¥1.4bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-04-01 → 2024-03-31 | ¥306m |
| Forval Businessreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥1.0bn |
| Forval Businessreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥451m |
| Forval Businessreportable segment | employees | at 2024-03-31 | 1430 pure |
| Forval Businessreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥33.8bn |
| Forval Businessreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥33.3bn |
| Forval Businessreportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥494m |
| Forval Businessreportable segment | segment assets | at 2024-03-31 | ¥28.6bn |
| Forval Businessreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥2.1bn |
| Forvaltelecom Business Groupreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥560m |
| Forvaltelecom Business Groupreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥862m |
| Forvaltelecom Business Groupreportable segment | employees | at 2024-03-31 | 610 pure |
| Forvaltelecom Business Groupreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥23.1bn |
| Forvaltelecom Business Groupreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥22.7bn |
| Forvaltelecom Business Groupreportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥430m |
| Forvaltelecom Business Groupreportable segment | segment assets | at 2024-03-31 | ¥9.6bn |
| Forvaltelecom Business Groupreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥1.0bn |
| General Environment Related Consulting Business Groupreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥3m |
| General Environment Related Consulting Business Groupreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥7m |
| General Environment Related Consulting Business Groupreportable segment | employees | at 2024-03-31 | 79 pure |
| General Environment Related Consulting Business Groupreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥5.3bn |
| General Environment Related Consulting Business Groupreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥5.3bn |
| General Environment Related Consulting Business Groupreportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥37m |
| General Environment Related Consulting Business Groupreportable segment | segment assets | at 2024-03-31 | ¥1.1bn |
| General Environment Related Consulting Business Groupreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥86m |
| —segment total | capex | 2023-04-01 → 2024-03-31 | ¥1.6bn |
| —segment total | depreciation | 2023-04-01 → 2024-03-31 | ¥1.3bn |
| —segment total | employees | at 2024-03-31 | 2119 pure |
| —segment total | revenue | 2023-04-01 → 2024-03-31 | ¥62.3bn |
| —segment total | revenue external | 2023-04-01 → 2024-03-31 | ¥61.3bn |
| —segment total | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥961m |
| —segment total | segment assets | at 2024-03-31 | ¥39.3bn |
| —segment total | segment profit | 2023-04-01 → 2024-03-31 | ¥3.2bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2023-04-01 → 2024-03-31 | ¥1.6bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2023-04-01 → 2024-03-31 | ¥1.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2024-03-31 | ¥64.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2024-03-31 | ¥63.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥1.1bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2024-03-31 | ¥40.7bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2024-03-31 | ¥3.5bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | capex | 2022-04-01 → 2023-03-31 | ¥55m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2022-04-01 → 2023-03-31 | ¥36m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-04-01 → 2023-03-31 | ¥2.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2023-03-31 | ¥2.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥195m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2023-03-31 | ¥1.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2023-03-31 | ¥266m |
| Forval Businessreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥346m |
| Forval Businessreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥360m |
| Forval Businessreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥29.9bn |
| Forval Businessreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥29.4bn |
| Forval Businessreportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥481m |
| Forval Businessreportable segment | segment assets | at 2023-03-31 | ¥23.2bn |
| Forval Businessreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥1.9bn |
| Forvaltelecom Business Groupreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥466m |
| Forvaltelecom Business Groupreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥769m |
| Forvaltelecom Business Groupreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥24.7bn |
| Forvaltelecom Business Groupreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥24.3bn |
| Forvaltelecom Business Groupreportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥464m |
| Forvaltelecom Business Groupreportable segment | segment assets | at 2023-03-31 | ¥10.4bn |
| Forvaltelecom Business Groupreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥575m |
| General Environment Related Consulting Business Groupreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥14m |
| General Environment Related Consulting Business Groupreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥6m |
| General Environment Related Consulting Business Groupreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥3.8bn |
| General Environment Related Consulting Business Groupreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥3.8bn |
| General Environment Related Consulting Business Groupreportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥28m |
| General Environment Related Consulting Business Groupreportable segment | segment assets | at 2023-03-31 | ¥1.0bn |
| General Environment Related Consulting Business Groupreportable segment | segment profit | 2022-04-01 → 2023-03-31 | −¥81m |
| —segment total | capex | 2022-04-01 → 2023-03-31 | ¥827m |
| —segment total | depreciation | 2022-04-01 → 2023-03-31 | ¥1.1bn |
| —segment total | revenue | 2022-04-01 → 2023-03-31 | ¥58.5bn |
| —segment total | revenue external | 2022-04-01 → 2023-03-31 | ¥57.5bn |
| —segment total | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥973m |
| —segment total | segment assets | at 2023-03-31 | ¥34.7bn |
| —segment total | segment profit | 2022-04-01 → 2023-03-31 | ¥2.4bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2022-04-01 → 2023-03-31 | ¥882m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2022-04-01 → 2023-03-31 | ¥1.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2023-03-31 | ¥60.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2023-03-31 | ¥59.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥1.2bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2023-03-31 | ¥35.9bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2023-03-31 | ¥2.7bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,561
| Item | Context | Value | Unit |
|---|---|---|---|
| Notes receivable trade | Prior1YearInstant | 98356000 | JPY |
| Notes receivable trade | CurrentYearInstant | 134434000 | JPY |
| Accounts receivable trade | Prior1YearInstant | 9168254000 | JPY |
| Accounts receivable trade | CurrentYearInstant | 9688685000 | JPY |
| Contract assets | Prior1YearInstant | 54580000 | JPY |
| Contract assets | CurrentYearInstant | 55663000 | JPY |
| Lease investment assets ca | Prior1YearInstant | 233228000 | JPY |
| Lease investment assets ca | CurrentYearInstant | 1122023000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 797645000 | JPY |
| Merchandise and finished goods | CurrentYearInstant | 932815000 | JPY |
| Work in process | Prior1YearInstant | 89276000 | JPY |
| Work in process | CurrentYearInstant | 88381000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 292580000 | JPY |
| Raw materials and supplies | CurrentYearInstant | 295065000 | JPY |
| Prepaid expenses | Prior1YearInstant | 1063204000 | JPY |
| Prepaid expenses | CurrentYearInstant | 1122783000 | JPY |
| Accounts receivable other | Prior1YearInstant | 1908205000 | JPY |
| Accounts receivable other | CurrentYearInstant | 1854091000 | JPY |
| Other ca | Prior1YearInstant | 379476000 | JPY |
| Other ca | CurrentYearInstant | 836996000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -109065000 | JPY |
| Allowance for doubtful accounts ca | CurrentYearInstant | -112525000 | JPY |
| Current assets | Prior1YearInstant | 25138568000 | JPY |
| Current assets | CurrentYearInstant | 27946736000 | JPY |
| Buildings | Prior1YearInstant | 1406462000 | JPY |
| Buildings | CurrentYearInstant | 1660287000 | JPY |
| Accumulated depreciation buildings | Prior1YearInstant | -849080000 | JPY |
| Accumulated depreciation buildings | CurrentYearInstant | -653237000 | JPY |
| Buildings net | Prior1YearInstant | 557381000 | JPY |
| Buildings net | CurrentYearInstant | 1007050000 | JPY |
| Tools furniture and fixtures | Prior1YearInstant | 1228054000 | JPY |
| Tools furniture and fixtures | CurrentYearInstant | 1314975000 | JPY |
| Accumulated depreciation tools furniture and fixtures | Prior1YearInstant | -1006989000 | JPY |
| Accumulated depreciation tools furniture and fixtures | CurrentYearInstant | -1055447000 | JPY |
| Tools furniture and fixtures net | Prior1YearInstant | 221064000 | JPY |
| Tools furniture and fixtures net | CurrentYearInstant | 259527000 | JPY |
| Lease assets ppe | Prior1YearInstant | 194114000 | JPY |
| Lease assets ppe | CurrentYearInstant | 472146000 | JPY |
| Accumulated depreciation lease assets ppe | Prior1YearInstant | -121319000 | JPY |
| Accumulated depreciation lease assets ppe | CurrentYearInstant | -276012000 | JPY |
| Lease assets net ppe | Prior1YearInstant | 72795000 | JPY |
| Lease assets net ppe | CurrentYearInstant | 196134000 | JPY |
| Land | Prior1YearInstant | 733911000 | JPY |
| Land | CurrentYearInstant | 1028731000 | JPY |
| Other ppe | Prior1YearInstant | 233849000 | JPY |
| Other ppe | CurrentYearInstant | 262387000 | JPY |
| Accumulated depreciation other ppe | Prior1YearInstant | -174987000 | JPY |
| Accumulated depreciation other ppe | CurrentYearInstant | -194007000 | JPY |
| Other net ppe | Prior1YearInstant | 58861000 | JPY |
| Other net ppe | CurrentYearInstant | 68380000 | 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
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| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass rounding |
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| statement vs summary · net assets | pass rounding |
| statement vs summary · net assets | pass rounding |
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| statement vs summary · net assets | pass rounding |
| statement vs summary · net income attributable to parent | pass rounding |
| statement vs summary · net income attributable to parent | pass rounding |
| statement vs summary · operating cash flow | pass rounding |
| statement vs summary · operating cash flow | pass rounding |
| statement vs summary · revenue | pass rounding |
| statement vs summary · revenue | pass rounding |
| statement vs summary · revenue | pass rounding |
| statement vs summary · revenue | pass rounding |
| statement vs summary · total assets | pass rounding |
| statement vs summary · total assets | pass rounding |
| statement vs summary · total assets | pass rounding |
| statement vs summary · total assets | pass rounding |