Annual report
8704.TEDINET S100R5TC
Period2022-04-01 → 2023-03-31
Filed2023-06-27
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 146
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥9.2bn | 2022-04-01 → 2023-03-31 | Cons. | Operating revenue1 |
| Revenue | ¥7.1bn | 2021-04-01 → 2022-03-31 | Cons. | Operating revenue1 |
| Revenue | ¥6.9bn | 2020-04-01 → 2021-03-31d | Cons. | Operating revenue1 (5-year summary) |
| Revenue | ¥6.7bn | 2019-04-01 → 2020-03-31d | Cons. | Operating revenue1 (5-year summary) |
| Revenue | ¥4.7bn | 2018-04-01 → 2019-03-31d | Cons. | Operating revenue1 (5-year summary) |
| Operating income | ¥3.7bn | 2022-04-01 → 2023-03-31 | Cons. | Operating income |
| Operating income | ¥2.4bn | 2021-04-01 → 2022-03-31 | Cons. | Operating income |
| Ordinary income | ¥3.7bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥2.4bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥2.3bn | 2020-04-01 → 2021-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.5bn | 2019-04-01 → 2020-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥864m | 2018-04-01 → 2019-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥3.6bn | 2022-04-01 → 2023-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥2.4bn | 2021-04-01 → 2022-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥3.2bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥2.2bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.8bn | 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) | ¥124m | 2018-04-01 → 2019-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥3.2bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss |
| Net income | ¥2.2bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss |
| Total assets | ¥88.3bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥74.1bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥68.5bn | at 2021-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥51.8bn | at 2020-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥37.0bn | at 2019-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥76.3bn | at 2023-03-31 | Cons. | Liabilities |
| Total liabilities | ¥64.8bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥12.0bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥9.3bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥7.3bn | at 2021-03-31d | Cons. | Net assets |
| Net assets / equity | ¥5.5bn | at 2020-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥3.3bn | at 2019-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥5.2bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥5.2bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥5.2bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.2bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.4bn | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.3bn | at 2020-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥1.6bn | at 2019-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥1.3bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥849m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.7bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.1bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥413m | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥729m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥146m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥510m | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥385m | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥231m | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥590m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥73m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥151m | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥980m | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥596m | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥111.12 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥75.12 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥61.52 | 2020-04-01 → 2021-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥76.41 | 2019-04-01 → 2020-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥5.99 | 2018-04-01 → 2019-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥416.91 | at 2023-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥317.4 | at 2022-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥251.13 | at 2021-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥188.88 | at 2020-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥112.75 | at 2019-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 13.6% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 12.5% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 10.7% | at 2021-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 10.6% | at 2020-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 8.9% | at 2019-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 30.3% | 2022-04-01 → 2023-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 26.4% | 2021-04-01 → 2022-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 28.0% | 2020-04-01 → 2021-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 50.7% | 2019-04-01 → 2020-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 6.7% | 2018-04-01 → 2019-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 283 | at 2023-03-31 | Cons. | Number of employees |
| Employees | 267 | at 2022-03-31 | Cons. | Number of employees |
| Employees | 230 | at 2021-03-31d | Cons. | Number of employees |
| Employees | 203 | at 2020-03-31d | Cons. | Number of employees |
| Employees | 182 | at 2019-03-31d | Cons. | Number of employees |
| Revenue | ¥1.7bn | 2022-04-01 → 2023-03-31 | Standalone | Operating revenue1 |
| Revenue | ¥668m | 2021-04-01 → 2022-03-31 | Standalone | Operating revenue1 |
| Revenue | ¥1.3bn | 2020-04-01 → 2021-03-31d | Standalone | Operating revenue1 (5-year summary) |
| Revenue | ¥547m | 2019-04-01 → 2020-03-31d | Standalone | Operating revenue1 (5-year summary) |
| Revenue | ¥516m | 2018-04-01 → 2019-03-31d | Standalone | Operating revenue1 (5-year summary) |
| Operating income | ¥835m | 2022-04-01 → 2023-03-31 | Standalone | Operating income |
| Operating income | ¥12m | 2021-04-01 → 2022-03-31 | Standalone | Operating income |
| Ordinary income | ¥826m | 2022-04-01 → 2023-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥2m | 2021-04-01 → 2022-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥633m | 2020-04-01 → 2021-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥136m | 2019-04-01 → 2020-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥470m | 2018-04-01 → 2019-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥803m | 2022-04-01 → 2023-03-31 | Standalone | Income before income taxes |
| Profit before tax | −¥36m | 2021-04-01 → 2022-03-31 | Standalone | Income before income taxes |
| Net income | ¥1.2bn | 2022-04-01 → 2023-03-31 | Standalone | Profit loss |
| Net income | ¥423m | 2021-04-01 → 2022-03-31 | Standalone | Profit loss |
| Net income | ¥772m | 2020-04-01 → 2021-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | −¥178m | 2019-04-01 → 2020-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | −¥1.6bn | 2018-04-01 → 2019-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥4.4bn | at 2023-03-31 | Standalone | Assets |
| Total assets | ¥3.6bn | at 2022-03-31 | Standalone | Assets |
| Total assets | ¥3.4bn | at 2021-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥3.2bn | at 2020-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥3.0bn | at 2019-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥619m | at 2023-03-31 | Standalone | Liabilities |
| Total liabilities | ¥525m | at 2022-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥3.8bn | at 2023-03-31 | Standalone | Net assets |
| Net assets / equity | ¥3.1bn | at 2022-03-31 | Standalone | Net assets |
| Net assets / equity | ¥2.9bn | at 2021-03-31d | Standalone | Net assets |
| Net assets / equity | ¥2.2bn | at 2020-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥2.3bn | at 2019-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥754m | at 2023-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥426m | at 2022-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥41.22 | 2022-04-01 → 2023-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥14.54 | 2021-04-01 → 2022-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥26.49 | 2020-04-01 → 2021-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-6.14 | 2019-04-01 → 2020-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-77.31 | 2018-04-01 → 2019-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥17 | 2022-04-01 → 2023-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥11 | 2021-04-01 → 2022-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥10 | 2020-04-01 → 2021-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥130.7 | at 2023-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥105.02 | at 2022-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥100.53 | at 2021-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥74.12 | at 2020-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥80.26 | at 2019-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 85.8% | at 2023-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 85.3% | at 2022-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 84.9% | at 2021-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 68.6% | at 2020-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 78.8% | at 2019-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 35.0% | 2022-04-01 → 2023-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 14.1% | 2021-04-01 → 2022-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 30.3% | 2020-04-01 → 2021-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | -8.0% | 2019-04-01 → 2020-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | -137.5% | 2018-04-01 → 2019-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 29,538,647 | at 2023-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 29,160,947 | at 2022-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 29,160,947 | at 2021-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 145,804,736 | at 2020-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 145,804,736 | at 2019-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 29 | at 2023-03-31 | Standalone | Number of employees |
| Employees | 21 | at 2022-03-31 | Standalone | Number of employees |
| Employees | 20 | at 2021-03-31d | Standalone | Number of employees |
| Employees | 22 | at 2020-03-31d | Standalone | Number of employees |
| Employees | 16 | 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 · 78
| 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 | ¥104m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-04-01 → 2023-03-31 | ¥6m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2023-03-31 | ¥6m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2023-03-31 | ¥50m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2023-03-31 | ¥6m |
| Reconciling Itemsreconciling | depreciation | 2022-04-01 → 2023-03-31 | −¥27m |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2023-03-31 | −¥2.2bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2023-03-31 | −¥2.2bn |
| Reconciling Itemsreconciling | segment assets | at 2023-03-31 | ¥1.4bn |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2023-03-31 | −¥2m |
| Financial Instruments Tradingreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥135m |
| Financial Instruments Tradingreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥48m |
| Financial Instruments Tradingreportable segment | employees | at 2023-03-31 | 63 pure |
| Financial Instruments Tradingreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥8.8bn |
| Financial Instruments Tradingreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥8.8bn |
| Financial Instruments Tradingreportable segment | segment assets | at 2023-03-31 | ¥84.7bn |
| Financial Instruments Tradingreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥3.0bn |
| System Developing And System Consultingreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥391m |
| System Developing And System Consultingreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥230m |
| System Developing And System Consultingreportable segment | employees | at 2023-03-31 | 191 pure |
| System Developing And System Consultingreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥2.5bn |
| System Developing And System Consultingreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥343m |
| System Developing And System Consultingreportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥2.2bn |
| System Developing And System Consultingreportable segment | segment assets | at 2023-03-31 | ¥2.2bn |
| System Developing And System Consultingreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥762m |
| —segment total | capex | 2022-04-01 → 2023-03-31 | ¥526m |
| —segment total | depreciation | 2022-04-01 → 2023-03-31 | ¥278m |
| —segment total | revenue | 2022-04-01 → 2023-03-31 | ¥11.4bn |
| —segment total | revenue external | 2022-04-01 → 2023-03-31 | ¥9.2bn |
| —segment total | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥2.2bn |
| —segment total | segment assets | at 2023-03-31 | ¥86.9bn |
| —segment total | segment profit | 2022-04-01 → 2023-03-31 | ¥3.7bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2022-04-01 → 2023-03-31 | ¥631m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2022-04-01 → 2023-03-31 | ¥278m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2023-03-31 | ¥11.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2023-03-31 | ¥9.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥2.2bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2023-03-31 | ¥86.9bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2023-03-31 | ¥3.7bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2021-04-01 → 2022-03-31 | ¥0 |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-04-01 → 2022-03-31 | ¥11m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-04-01 → 2022-03-31 | ¥9m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥2m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2022-03-31 | ¥211m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-04-01 → 2022-03-31 | ¥3m |
| Reconciling Itemsreconciling | capex | 2021-04-01 → 2022-03-31 | ¥1m |
| Reconciling Itemsreconciling | depreciation | 2021-04-01 → 2022-03-31 | −¥29m |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2022-03-31 | −¥1.8bn |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2022-03-31 | −¥1.8bn |
| Reconciling Itemsreconciling | segment assets | at 2022-03-31 | ¥465m |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2022-03-31 | −¥142m |
| Financial Instruments Tradingreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥6m |
| Financial Instruments Tradingreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥23m |
| Financial Instruments Tradingreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥6.6bn |
| Financial Instruments Tradingreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥6.6bn |
| Financial Instruments Tradingreportable segment | segment assets | at 2022-03-31 | ¥71.4bn |
| Financial Instruments Tradingreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥1.9bn |
| System Developing And System Consultingreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥264m |
| System Developing And System Consultingreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥223m |
| System Developing And System Consultingreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥2.2bn |
| System Developing And System Consultingreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥427m |
| System Developing And System Consultingreportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥1.8bn |
| System Developing And System Consultingreportable segment | segment assets | at 2022-03-31 | ¥2.0bn |
| System Developing And System Consultingreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥595m |
| —segment total | capex | 2021-04-01 → 2022-03-31 | ¥270m |
| —segment total | depreciation | 2021-04-01 → 2022-03-31 | ¥247m |
| —segment total | revenue | 2021-04-01 → 2022-03-31 | ¥8.8bn |
| —segment total | revenue external | 2021-04-01 → 2022-03-31 | ¥7.1bn |
| —segment total | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥1.8bn |
| —segment total | segment assets | at 2022-03-31 | ¥73.4bn |
| —segment total | segment profit | 2021-04-01 → 2022-03-31 | ¥2.5bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2021-04-01 → 2022-03-31 | ¥270m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2021-04-01 → 2022-03-31 | ¥247m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2022-03-31 | ¥8.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2022-03-31 | ¥7.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥1.8bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2022-03-31 | ¥73.6bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2022-03-31 | ¥2.5bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,393
| Item | Context | Value | Unit |
|---|---|---|---|
| Increase decrease in net defined benefit liability ope cf | Prior1YearDuration | 2000000 | JPY |
| Increase decrease in net defined benefit liability ope cf | CurrentYearDuration | 1000000 | JPY |
| Increase decrease in provision for directors retirement benefits ope cf | Prior1YearDuration | － | JPY |
| Increase decrease in provision for directors retirement benefits ope cf | CurrentYearDuration | 16000000 | JPY |
| Increase decrease in deposits received ope cf | Prior1YearDuration | 1000000 | JPY |
| Increase decrease in deposits received ope cf | CurrentYearDuration | 0 | JPY |
| Increase decrease in guarantee deposits received ope cfsec | Prior1YearDuration | 2764000000 | JPY |
| Increase decrease in guarantee deposits received ope cfsec | CurrentYearDuration | 11703000000 | JPY |
| Increase decrease in accrued expenses ope cf | Prior1YearDuration | 92000000 | JPY |
| Increase decrease in accrued expenses ope cf | CurrentYearDuration | -160000000 | JPY |
| Increase decrease in other current liabilities ope cf | Prior1YearDuration | 335000000 | JPY |
| Increase decrease in other current liabilities ope cf | CurrentYearDuration | -310000000 | JPY |
| Other net ope cf | Prior1YearDuration | 0 | JPY |
| Other net ope cf | CurrentYearDuration | 1000000 | JPY |
| Subtotal ope cf | Prior1YearDuration | 934000000 | JPY |
| Subtotal ope cf | CurrentYearDuration | 2110000000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YearDuration | 11000000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYearDuration | 1000000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YearDuration | -13000000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYearDuration | -13000000 | JPY |
| Income taxes paid ope cf | Prior1YearDuration | -54000000 | JPY |
| Income taxes paid ope cf | CurrentYearDuration | -722000000 | JPY |
| Payment of loss on liquidation of business ope cf | Prior1YearDuration | -29000000 | JPY |
| Payment of loss on liquidation of business ope cf | CurrentYearDuration | － | JPY |
| Payments for removal expenses ope cf | Prior1YearDuration | － | JPY |
| Payments for removal expenses ope cf | CurrentYearDuration | -52000000 | JPY |
| Net cash provided by used in operating activities | Prior1YearDuration | 849000000 | JPY |
| Net cash provided by used in operating activities | CurrentYearDuration | 1322000000 | JPY |
| Proceeds from redemption of investment securities inv cf | Prior1YearDuration | 76000000 | JPY |
| Proceeds from redemption of investment securities inv cf | CurrentYearDuration | － | JPY |
| Purchase of property plant and equipment inv cf | Prior1YearDuration | -21000000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYearDuration | -276000000 | JPY |
| Purchase of intangible assets inv cf | Prior1YearDuration | -250000000 | JPY |
| Purchase of intangible assets inv cf | CurrentYearDuration | -354000000 | JPY |
| Proceeds from sales of investment securities inv cf | Prior1YearDuration | － | JPY |
| Proceeds from sales of investment securities inv cf | CurrentYearDuration | 82000000 | JPY |
| Proceeds from sales of stocks of subsidiaries and affiliates inv cf | Prior1YearDuration | 0 | JPY |
| Proceeds from sales of stocks of subsidiaries and affiliates inv cf | CurrentYearDuration | － | JPY |
| Payments for guarantee deposits inv cf | Prior1YearDuration | － | JPY |
| Payments for guarantee deposits inv cf | CurrentYearDuration | -157000000 | JPY |
| Collection of loans receivable inv cf | Prior1YearDuration | 45000000 | JPY |
| Collection of loans receivable inv cf | CurrentYearDuration | － | JPY |
| Decrease in long term deposits inv cf | Prior1YearDuration | 150000000 | JPY |
| Decrease in long term deposits inv cf | CurrentYearDuration | － | JPY |
| Increase in long term deposits inv cf | Prior1YearDuration | -135000000 | JPY |
| Increase in long term deposits inv cf | CurrentYearDuration | -11000000 | JPY |
| Other net inv cf | Prior1YearDuration | -11000000 | JPY |
| Other net inv cf | CurrentYearDuration | -13000000 | JPY |
| Net cash provided by used in investment activities | Prior1YearDuration | -146000000 | JPY |
| Net cash provided by used in investment activities | CurrentYearDuration | -729000000 | 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 |