Annual report
8291.TEDINET S100TT1F
Period2023-04-01 → 2024-03-31
Filed2024-06-26
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 154
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥149.0bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales |
| Revenue | ¥137.7bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales |
| Revenue | ¥138.4bn | 2021-04-01 → 2022-03-31d | Cons. | Net sales (5-year summary) |
| 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) |
| Operating income | ¥8.7bn | 2023-04-01 → 2024-03-31 | Cons. | Operating income |
| Operating income | ¥6.4bn | 2022-04-01 → 2023-03-31 | Cons. | Operating income |
| Operating income | ¥4.4bn | 2021-04-01 → 2022-03-31d | 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 |
| Ordinary income | ¥8.4bn | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥6.1bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥4.2bn | 2021-04-01 → 2022-03-31d | Cons. | Ordinary income loss (5-year summary) |
| 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) |
| Profit before tax | ¥11.9bn | 2023-04-01 → 2024-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥5.5bn | 2022-04-01 → 2023-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥7.3bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent |
| 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 → 2022-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| 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 | ¥7.4bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss |
| Net income | ¥3.4bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss |
| Total assets | ¥94.3bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥87.2bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥94.8bn | at 2022-03-31d | Cons. | Total assets (5-year summary) |
| 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 liabilities | ¥36.8bn | at 2024-03-31 | Cons. | Liabilities |
| Total liabilities | ¥36.2bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥57.5bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥51.0bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥48.3bn | at 2022-03-31d | Cons. | Net assets |
| Net assets / equity | ¥47.0bn | at 2021-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥42.7bn | at 2020-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥21.3bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥18.1bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥21.3bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥18.1bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥22.3bn | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥17.1bn | at 2021-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥8.1bn | at 2020-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥11.2bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities |
| 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 → 2022-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| 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) |
| Investing cash flow | −¥4.5bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investment activities |
| 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 → 2022-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| 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) |
| Financing cash flow | −¥3.4bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities |
| 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 → 2022-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| 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) |
| EPS (basic) | ¥110.49 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (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 → 2022-03-31d | 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) |
| Net assets per share | ¥865.3 | at 2024-03-31 | Cons. | Net assets 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 2022-03-31d | 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) |
| Equity ratio | 61.0% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 56.4% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 49.2% | at 2022-03-31d | 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) |
| ROE | 13.8% | 2023-04-01 → 2024-03-31 | Cons. | Rate of return on equity (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 → 2022-03-31d | 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) |
| Employees | 2,646 | at 2024-03-31 | Cons. | Number of employees |
| Employees | 2,872 | at 2023-03-31 | Cons. | Number of employees |
| Employees | 2,935 | at 2022-03-31d | 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 |
| Revenue | ¥7.0bn | 2023-04-01 → 2024-03-31 | Standalone | Net sales |
| Revenue | ¥8.4bn | 2022-04-01 → 2023-03-31 | Standalone | Net sales |
| Revenue | ¥7.6bn | 2021-04-01 → 2022-03-31d | Standalone | Net sales (5-year summary) |
| 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) |
| Operating income | ¥700m | 2023-04-01 → 2024-03-31 | Standalone | Operating income |
| Operating income | ¥2.3bn | 2022-04-01 → 2023-03-31 | Standalone | Operating income |
| Operating income | ¥1.6bn | 2021-04-01 → 2022-03-31d | 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 |
| Ordinary income | ¥618m | 2023-04-01 → 2024-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥2.1bn | 2022-04-01 → 2023-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥1.3bn | 2021-04-01 → 2022-03-31d | Standalone | Ordinary income loss (5-year summary) |
| 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) |
| Profit before tax | ¥5.7bn | 2023-04-01 → 2024-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥1.9bn | 2022-04-01 → 2023-03-31 | Standalone | Income before income taxes |
| Net income | ¥4.1bn | 2023-04-01 → 2024-03-31 | Standalone | Profit loss |
| Net income | ¥1.9bn | 2022-04-01 → 2023-03-31 | Standalone | Profit loss |
| Net income | ¥1.2bn | 2021-04-01 → 2022-03-31d | Standalone | Net income loss (5-year summary) |
| 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) |
| Total assets | ¥72.3bn | at 2024-03-31 | Standalone | Assets |
| Total assets | ¥64.1bn | at 2023-03-31 | Standalone | Assets |
| Total assets | ¥68.4bn | at 2022-03-31d | Standalone | Total assets (5-year summary) |
| 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 liabilities | ¥37.0bn | at 2024-03-31 | Standalone | Liabilities |
| Total liabilities | ¥34.2bn | at 2023-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥35.2bn | at 2024-03-31 | Standalone | Net assets |
| Net assets / equity | ¥29.9bn | at 2023-03-31 | Standalone | Net assets |
| Net assets / equity | ¥28.7bn | at 2022-03-31d | Standalone | Net assets |
| Net assets / equity | ¥27.9bn | at 2021-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥26.5bn | at 2020-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥21.1bn | at 2024-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥14.8bn | at 2023-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥61.41 | 2023-04-01 → 2024-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| 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 → 2022-03-31d | 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) |
| Dividend per share | ¥24 | 2023-04-01 → 2024-03-31 | Standalone | Dividend paid 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 → 2022-03-31d | 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) |
| Net assets per share | ¥530.39 | at 2024-03-31 | Standalone | Net assets 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 2022-03-31d | 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) |
| Equity ratio | 48.8% | at 2024-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 46.7% | at 2023-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 42.0% | at 2022-03-31d | 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) |
| ROE | 12.5% | 2023-04-01 → 2024-03-31 | Standalone | Rate of return on equity (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 → 2022-03-31d | 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) |
| Shares issued | 66,635,000 | at 2024-03-31 | Standalone | Total number of issued shares (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 2022-03-31d | 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) |
| Employees | 46 | at 2024-03-31 | Standalone | Number of employees |
| Employees | 41 | at 2023-03-31 | Standalone | Number of employees |
| Employees | 40 | at 2022-03-31d | Standalone | Number of employees |
| Employees | 87 | at 2021-03-31d | Standalone | Number of employees |
| Employees | 70 | 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 · 70
| 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 | ¥948m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2023-04-01 → 2024-03-31 | ¥43m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | employees | at 2024-03-31 | 2 pure |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2023-04-01 → 2024-03-31 | ¥413m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-04-01 → 2024-03-31 | ¥413m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2024-03-31 | ¥2.8bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-04-01 → 2024-03-31 | ¥174m |
| Automobile Relatedreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥6.7bn |
| Automobile Relatedreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥2.6bn |
| Automobile Relatedreportable segment | employees | at 2024-03-31 | 2600 pure |
| Automobile Relatedreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥145.0bn |
| Automobile Relatedreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥145.0bn |
| Automobile Relatedreportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥4m |
| Automobile Relatedreportable segment | segment assets | at 2024-03-31 | ¥62.8bn |
| Automobile Relatedreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥9.5bn |
| Information System Relatedreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥420m |
| Information System Relatedreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥101m |
| Information System Relatedreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥3.9bn |
| Information System Relatedreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥3.6bn |
| Information System Relatedreportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥253m |
| Information System Relatedreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥228m |
| —segment total | capex | 2023-04-01 → 2024-03-31 | ¥7.1bn |
| —segment total | depreciation | 2023-04-01 → 2024-03-31 | ¥2.7bn |
| —segment total | revenue | 2023-04-01 → 2024-03-31 | ¥148.8bn |
| —segment total | revenue external | 2023-04-01 → 2024-03-31 | ¥148.6bn |
| —segment total | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥258m |
| —segment total | segment assets | at 2024-03-31 | ¥62.8bn |
| —segment total | segment profit | 2023-04-01 → 2024-03-31 | ¥9.8bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2023-04-01 → 2024-03-31 | ¥8.1bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2023-04-01 → 2024-03-31 | ¥2.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2024-03-31 | ¥149.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2024-03-31 | ¥149.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥258m |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2024-03-31 | ¥65.6bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2024-03-31 | ¥9.9bn |
| 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 | 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 | 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 | 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 | employees | at 2024-03-31 | 2 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,463
| Item | Context | Value | Unit |
|---|---|---|---|
| Other net ppe | CurrentYearInstant | 324000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 39902000000 | JPY |
| Property plant and equipment | CurrentYearInstant | 42916000000 | JPY |
| Goodwill | Prior1YearInstant | 722000000 | JPY |
| Goodwill | CurrentYearInstant | 632000000 | JPY |
| Other ia | Prior1YearInstant | 317000000 | JPY |
| Other ia | CurrentYearInstant | 308000000 | JPY |
| Intangible assets | Prior1YearInstant | 1040000000 | JPY |
| Intangible assets | CurrentYearInstant | 940000000 | JPY |
| Investment securities | Prior1YearInstant | 4402000000 | JPY |
| Investment securities | CurrentYearInstant | 7156000000 | JPY |
| Deferred tax assets | Prior1YearInstant | 1086000000 | JPY |
| Deferred tax assets | CurrentYearInstant | 475000000 | JPY |
| Net defined benefit asset | Prior1YearInstant | － | JPY |
| Net defined benefit asset | CurrentYearInstant | 12000000 | JPY |
| Other ioa | Prior1YearInstant | 1914000000 | JPY |
| Other ioa | CurrentYearInstant | 1875000000 | JPY |
| Allowance for loss on investments in subsidiaries and affiliates ioa | Prior1YearInstant | -679000000 | JPY |
| Allowance for loss on investments in subsidiaries and affiliates ioa | CurrentYearInstant | -44000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -71000000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentYearInstant | -53000000 | JPY |
| Investments and other assets | Prior1YearInstant | 6652000000 | JPY |
| Investments and other assets | CurrentYearInstant | 9422000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 47594000000 | JPY |
| Noncurrent assets | CurrentYearInstant | 53279000000 | JPY |
| Assets | Prior1YearInstant | 87201000000 | JPY |
| Assets | CurrentYearInstant | 94311000000 | JPY |
| Accounts payable trade | Prior1YearInstant | 12645000000 | JPY |
| Accounts payable trade | CurrentYearInstant | 12014000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 1800000000 | JPY |
| Current portion of long term loans payable | CurrentYearInstant | 1200000000 | JPY |
| Lease obligations cl | Prior1YearInstant | 311000000 | JPY |
| Lease obligations cl | CurrentYearInstant | 301000000 | JPY |
| Income taxes payable | Prior1YearInstant | 1561000000 | JPY |
| Income taxes payable | CurrentYearInstant | 3499000000 | JPY |
| Contract liabilities | Prior1YearInstant | 5630000000 | JPY |
| Contract liabilities | CurrentYearInstant | 5702000000 | JPY |
| Provision for bonuses | Prior1YearInstant | 1410000000 | JPY |
| Provision for bonuses | CurrentYearInstant | 1392000000 | JPY |
| Other cl | Prior1YearInstant | 4594000000 | JPY |
| Other cl | CurrentYearInstant | 6123000000 | JPY |
| Current liabilities | Prior1YearInstant | 27954000000 | JPY |
| Current liabilities | CurrentYearInstant | 30234000000 | JPY |
| Long term loans payable | Prior1YearInstant | 1500000000 | JPY |
| Long term loans payable | CurrentYearInstant | 300000000 | JPY |
| Lease obligations ncl | Prior1YearInstant | 4055000000 | JPY |
| Lease obligations ncl | CurrentYearInstant | 3782000000 | JPY |
| Deferred tax liabilities | Prior1YearInstant | 169000000 | JPY |
| Deferred tax liabilities | CurrentYearInstant | 885000000 | JPY |
| Provision for directors retirement benefits | Prior1YearInstant | 63000000 | JPY |
Every row of the EDINET CSV. Item names are the XBRL element names; filed text is kept in its original Japanese. Filed text is available on Plus and Pro.
Data checks · 24 of 24 passed
| balance sheet identity | pass |
| balance sheet identity | pass |
| balance sheet identity | pass 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 |