Annual report
8291.TEDINET S100QYZF
Period2022-04-01 → 2023-03-31
Filed2023-06-20
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 154
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥137.7bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales |
| Revenue | ¥138.4bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales |
| Revenue | ¥140.4bn | 2020-04-01 → 2021-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥153.1bn | 2019-04-01 → 2020-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥155.8bn | 2018-04-01 → 2019-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥6.4bn | 2022-04-01 → 2023-03-31 | Cons. | Operating income |
| Operating income | ¥4.4bn | 2021-04-01 → 2022-03-31 | Cons. | Operating income |
| Operating income | ¥3.4bn | 2020-04-01 → 2021-03-31d | Cons. | Operating income |
| Operating income | ¥4.3bn | 2019-04-01 → 2020-03-31d | Cons. | Operating income |
| Operating income | ¥4.7bn | 2018-04-01 → 2019-03-31d | Cons. | Operating income |
| Ordinary income | ¥6.1bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥4.2bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥3.1bn | 2020-04-01 → 2021-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥4.0bn | 2019-04-01 → 2020-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥4.3bn | 2018-04-01 → 2019-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥5.5bn | 2022-04-01 → 2023-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥3.8bn | 2021-04-01 → 2022-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥3.3bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥2.1bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.6bn | 2020-04-01 → 2021-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥2.2bn | 2019-04-01 → 2020-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥2.7bn | 2018-04-01 → 2019-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥3.4bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss |
| Net income | ¥2.2bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss |
| Total assets | ¥87.2bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥94.8bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥94.9bn | at 2021-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥85.8bn | at 2020-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥88.5bn | at 2019-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥36.2bn | at 2023-03-31 | Cons. | Liabilities |
| Total liabilities | ¥46.4bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥51.0bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥48.3bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥47.0bn | at 2021-03-31d | Cons. | Net assets |
| Net assets / equity | ¥42.7bn | at 2020-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥41.4bn | at 2019-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥18.1bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥22.3bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥18.1bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥22.3bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥17.1bn | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥8.1bn | at 2020-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥10.2bn | at 2019-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥3.1bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥11.5bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥11.4bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥11.3bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥12.5bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥3.8bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥2.7bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥6.6bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥10.0bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥13.5bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥3.5bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥3.5bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥4.2bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥3.4bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥1.0bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥49.17 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥31.67 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥24.74 | 2020-04-01 → 2021-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥33.89 | 2019-04-01 → 2020-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥41.12 | 2018-04-01 → 2019-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥741.38 | at 2023-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥703.87 | at 2022-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥682.1 | at 2021-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥619.8 | at 2020-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥603 | at 2019-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 56.4% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 49.2% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 47.6% | at 2021-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 47.8% | at 2020-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 45.2% | 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 | 4.6% | 2021-04-01 → 2022-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 3.8% | 2020-04-01 → 2021-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 5.5% | 2019-04-01 → 2020-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 6.9% | 2018-04-01 → 2019-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 2,872 | at 2023-03-31 | Cons. | Number of employees |
| Employees | 2,935 | at 2022-03-31 | Cons. | Number of employees |
| Employees | 3,082 | at 2021-03-31d | Cons. | Number of employees |
| Employees | 3,042 | at 2020-03-31d | Cons. | Number of employees |
| Employees | 2,961 | at 2019-03-31d | Cons. | Number of employees |
| Revenue | ¥8.4bn | 2022-04-01 → 2023-03-31 | Standalone | Net sales |
| Revenue | ¥7.6bn | 2021-04-01 → 2022-03-31 | Standalone | Net sales |
| Revenue | ¥7.2bn | 2020-04-01 → 2021-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥7.1bn | 2019-04-01 → 2020-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥7.4bn | 2018-04-01 → 2019-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥2.3bn | 2022-04-01 → 2023-03-31 | Standalone | Operating income |
| Operating income | ¥1.6bn | 2021-04-01 → 2022-03-31 | Standalone | Operating income |
| Operating income | ¥1.2bn | 2020-04-01 → 2021-03-31d | Standalone | Operating income |
| Operating income | ¥1.2bn | 2019-04-01 → 2020-03-31d | Standalone | Operating income |
| Operating income | ¥1.6bn | 2018-04-01 → 2019-03-31d | Standalone | Operating income |
| Ordinary income | ¥2.1bn | 2022-04-01 → 2023-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥1.3bn | 2021-04-01 → 2022-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥1.1bn | 2020-04-01 → 2021-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.2bn | 2019-04-01 → 2020-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.5bn | 2018-04-01 → 2019-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥1.9bn | 2022-04-01 → 2023-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥1.3bn | 2021-04-01 → 2022-03-31 | Standalone | Income before income taxes |
| Net income | ¥1.9bn | 2022-04-01 → 2023-03-31 | Standalone | Profit loss |
| Net income | ¥1.2bn | 2021-04-01 → 2022-03-31 | Standalone | Profit loss |
| Net income | ¥1.0bn | 2020-04-01 → 2021-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥1.1bn | 2019-04-01 → 2020-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥1.7bn | 2018-04-01 → 2019-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥64.1bn | at 2023-03-31 | Standalone | Assets |
| Total assets | ¥68.4bn | at 2022-03-31 | Standalone | Assets |
| Total assets | ¥66.3bn | at 2021-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥57.0bn | at 2020-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥56.2bn | at 2019-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥34.2bn | at 2023-03-31 | Standalone | Liabilities |
| Total liabilities | ¥39.7bn | at 2022-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥29.9bn | at 2023-03-31 | Standalone | Net assets |
| Net assets / equity | ¥28.7bn | at 2022-03-31 | Standalone | Net assets |
| Net assets / equity | ¥27.9bn | at 2021-03-31d | Standalone | Net assets |
| Net assets / equity | ¥26.5bn | at 2020-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥26.0bn | at 2019-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥14.8bn | at 2023-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥19.0bn | at 2022-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥29.25 | 2022-04-01 → 2023-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥18.36 | 2021-04-01 → 2022-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥15.6 | 2020-04-01 → 2021-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥17.35 | 2019-04-01 → 2020-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥25.94 | 2018-04-01 → 2019-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥15 | 2022-04-01 → 2023-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥8 | 2021-04-01 → 2022-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥4 | 2020-04-01 → 2021-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥4 | 2019-04-01 → 2020-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥8 | 2018-04-01 → 2019-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥451.03 | at 2023-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥433.77 | at 2022-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥421.54 | at 2021-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥400.69 | at 2020-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥391.79 | at 2019-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 46.7% | at 2023-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 42.0% | at 2022-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 42.1% | at 2021-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 46.5% | at 2020-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 46.3% | at 2019-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 6.6% | 2022-04-01 → 2023-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 4.3% | 2021-04-01 → 2022-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 3.8% | 2020-04-01 → 2021-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 4.4% | 2019-04-01 → 2020-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 6.7% | 2018-04-01 → 2019-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 66,635,000 | at 2023-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 66,635,000 | at 2022-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 66,635,000 | at 2021-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 66,635,000 | at 2020-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 66,635,000 | at 2019-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 41 | at 2023-03-31 | Standalone | Number of employees |
| Employees | 40 | at 2022-03-31 | Standalone | Number of employees |
| Employees | 87 | at 2021-03-31d | Standalone | Number of employees |
| Employees | 70 | at 2020-03-31d | Standalone | Number of employees |
| Employees | 65 | 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 · 72
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | capex | 2022-04-01 → 2023-03-31 | ¥12m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2022-04-01 → 2023-03-31 | ¥38m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | employees | at 2023-03-31 | 2 pure |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-04-01 → 2023-03-31 | ¥380m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2023-03-31 | ¥380m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2023-03-31 | ¥1.8bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2023-03-31 | ¥153m |
| Automobile Relatedreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥4.2bn |
| Automobile Relatedreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥2.3bn |
| Automobile Relatedreportable segment | employees | at 2023-03-31 | 2679 pure |
| Automobile Relatedreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥129.7bn |
| Automobile Relatedreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥129.7bn |
| Automobile Relatedreportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥5m |
| Automobile Relatedreportable segment | segment assets | at 2023-03-31 | ¥59.0bn |
| Automobile Relatedreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥6.7bn |
| Information System Relatedreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥109m |
| Information System Relatedreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥209m |
| Information System Relatedreportable segment | employees | at 2023-03-31 | 152 pure |
| Information System Relatedreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥8.1bn |
| Information System Relatedreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥7.6bn |
| Information System Relatedreportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥494m |
| Information System Relatedreportable segment | segment assets | at 2023-03-31 | ¥7.1bn |
| Information System Relatedreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥612m |
| —segment total | capex | 2022-04-01 → 2023-03-31 | ¥4.3bn |
| —segment total | depreciation | 2022-04-01 → 2023-03-31 | ¥2.5bn |
| —segment total | revenue | 2022-04-01 → 2023-03-31 | ¥137.8bn |
| —segment total | revenue external | 2022-04-01 → 2023-03-31 | ¥137.3bn |
| —segment total | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥499m |
| —segment total | segment assets | at 2023-03-31 | ¥66.1bn |
| —segment total | segment profit | 2022-04-01 → 2023-03-31 | ¥7.3bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2022-04-01 → 2023-03-31 | ¥4.3bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2022-04-01 → 2023-03-31 | ¥2.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2023-03-31 | ¥138.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2023-03-31 | ¥137.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥499m |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2023-03-31 | ¥67.9bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2023-03-31 | ¥7.4bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | capex | 2021-04-01 → 2022-03-31 | ¥19m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2021-04-01 → 2022-03-31 | ¥38m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-04-01 → 2022-03-31 | ¥358m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-04-01 → 2022-03-31 | ¥358m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2022-03-31 | ¥1.8bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-04-01 → 2022-03-31 | ¥144m |
| Automobile Relatedreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥2.7bn |
| Automobile Relatedreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥2.8bn |
| Automobile Relatedreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥131.5bn |
| Automobile Relatedreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥131.5bn |
| Automobile Relatedreportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥5m |
| Automobile Relatedreportable segment | segment assets | at 2022-03-31 | ¥64.0bn |
| Automobile Relatedreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥4.7bn |
| Information System Relatedreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥39m |
| Information System Relatedreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥233m |
| Information System Relatedreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥7.2bn |
| Information System Relatedreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥6.5bn |
| Information System Relatedreportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥666m |
| Information System Relatedreportable segment | segment assets | at 2022-03-31 | ¥5.9bn |
| Information System Relatedreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥423m |
| —segment total | capex | 2021-04-01 → 2022-03-31 | ¥2.7bn |
| —segment total | depreciation | 2021-04-01 → 2022-03-31 | ¥3.0bn |
| —segment total | revenue | 2021-04-01 → 2022-03-31 | ¥138.7bn |
| —segment total | revenue external | 2021-04-01 → 2022-03-31 | ¥138.0bn |
| —segment total | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥671m |
| —segment total | segment assets | at 2022-03-31 | ¥69.9bn |
| —segment total | segment profit | 2021-04-01 → 2022-03-31 | ¥5.2bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2021-04-01 → 2022-03-31 | ¥2.7bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2021-04-01 → 2022-03-31 | ¥3.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2022-03-31 | ¥139.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2022-03-31 | ¥138.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥671m |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2022-03-31 | ¥71.7bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2022-03-31 | ¥5.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | employees | at 2023-03-31 | 2 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,450
| Item | Context | Value | Unit |
|---|---|---|---|
| Total assets (5-year summary) | Prior2YearInstant | 94886000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 94759000000 | JPY |
| Total assets (5-year summary) | CurrentYearInstant | 87201000000 | JPY |
| Net assets per share (5-year summary) | Prior4YearInstant | 603.00 | |
| Net assets per share (5-year summary) | Prior3YearInstant | 619.80 | |
| Net assets per share (5-year summary) | Prior2YearInstant | 682.10 | |
| Net assets per share (5-year summary) | Prior1YearInstant | 703.87 | |
| Net assets per share (5-year summary) | CurrentYearInstant | 741.38 | |
| Basic earnings loss per share (5-year summary) | Prior4YearDuration | 41.12 | |
| Basic earnings loss per share (5-year summary) | Prior3YearDuration | 33.89 | |
| Basic earnings loss per share (5-year summary) | Prior2YearDuration | 24.74 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 31.67 | |
| Basic earnings loss per share (5-year summary) | CurrentYearDuration | 49.17 | |
| Diluted earnings per share (5-year summary) | Prior4YearDuration | － | |
| Diluted earnings per share (5-year summary) | Prior3YearDuration | － | |
| Diluted earnings per share (5-year summary) | Prior2YearDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior4YearInstant | 0.452 | |
| Equity to asset ratio (5-year summary) | Prior3YearInstant | 0.478 | |
| Equity to asset ratio (5-year summary) | Prior2YearInstant | 0.476 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.492 | |
| Equity to asset ratio (5-year summary) | CurrentYearInstant | 0.564 | |
| Rate of return on equity (5-year summary) | Prior4YearDuration | 0.069 | |
| Rate of return on equity (5-year summary) | Prior3YearDuration | 0.055 | |
| Rate of return on equity (5-year summary) | Prior2YearDuration | 0.038 | |
| Rate of return on equity (5-year summary) | Prior1YearDuration | 0.046 | |
| Rate of return on equity (5-year summary) | CurrentYearDuration | 0.068 | |
| Price earnings ratio (5-year summary) | Prior4YearDuration | 7.1 | |
| Price earnings ratio (5-year summary) | Prior3YearDuration | 6.3 | |
| Price earnings ratio (5-year summary) | Prior2YearDuration | 10.5 | |
| Price earnings ratio (5-year summary) | Prior1YearDuration | 7.2 | |
| Price earnings ratio (5-year summary) | CurrentYearDuration | 7.0 | |
| Net cash provided by used in operating activities (5-year summary) | Prior4YearDuration | 12466000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior3YearDuration | 11345000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior2YearDuration | 11368000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 11460000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYearDuration | 3095000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior4YearDuration | -13541000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior3YearDuration | -9971000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior2YearDuration | -6648000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -2749000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYearDuration | -3816000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior4YearDuration | 1020000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior3YearDuration | -3405000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior2YearDuration | 4209000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -3484000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYearDuration | -3468000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior4YearInstant | 10179000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior3YearInstant | 8147000000 | 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 |
| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |