Annual report
8704.TEDINET S100YCGC
Period2025-04-01 → 2026-03-31
Filed2026-06-16
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 152
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥13.2bn | 2025-04-01 → 2026-03-31 | Cons. | Operating revenue1 |
| Revenue | ¥13.4bn | 2024-04-01 → 2025-03-31 | Cons. | Operating revenue1 |
| Revenue | ¥10.1bn | 2023-04-01 → 2024-03-31v | Cons. | Operating revenue1 (5-year summary) |
| Revenue | ¥9.2bn | 2022-04-01 → 2023-03-31v | Cons. | Operating revenue1 (5-year summary) |
| Revenue | ¥7.1bn | 2021-04-01 → 2022-03-31v | Cons. | Operating revenue1 (5-year summary) |
| Operating income | ¥6.2bn | 2025-04-01 → 2026-03-31 | Cons. | Operating income |
| Operating income | ¥6.6bn | 2024-04-01 → 2025-03-31 | Cons. | Operating income |
| Ordinary income | ¥6.2bn | 2025-04-01 → 2026-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥6.7bn | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥4.4bn | 2023-04-01 → 2024-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥3.7bn | 2022-04-01 → 2023-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.4bn | 2021-04-01 → 2022-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥6.2bn | 2025-04-01 → 2026-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥6.6bn | 2024-04-01 → 2025-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥4.2bn | 2025-04-01 → 2026-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥4.5bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥3.3bn | 2023-04-01 → 2024-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥3.2bn | 2022-04-01 → 2023-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥2.2bn | 2021-04-01 → 2022-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥4.2bn | 2025-04-01 → 2026-03-31 | Cons. | Profit loss |
| Net income | ¥4.5bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss |
| Total assets | ¥165.8bn | at 2026-03-31 | Cons. | Assets |
| Total assets | ¥125.0bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥118.2bn | at 2024-03-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥88.3bn | at 2023-03-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥74.1bn | at 2022-03-31v | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥145.9bn | at 2026-03-31 | Cons. | Liabilities |
| Total liabilities | ¥107.6bn | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥19.9bn | at 2026-03-31 | Cons. | Net assets |
| Net assets / equity | ¥17.4bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥14.1bn | at 2024-03-31v | Cons. | Net assets |
| Net assets / equity | ¥12.0bn | at 2023-03-31v | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥9.3bn | at 2022-03-31v | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥8.5bn | at 2026-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥12.1bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥8.4bn | at 2026-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥12.1bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥8.8bn | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.2bn | at 2023-03-31v | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥5.2bn | at 2022-03-31v | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | −¥795m | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥6.5bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥5.2bn | 2023-04-01 → 2024-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.3bn | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥849m | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥974m | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥607m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥329m | 2023-04-01 → 2024-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥729m | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥146m | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥2.0bn | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥2.6bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥1.3bn | 2023-04-01 → 2024-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥590m | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥73m | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥159.11 | 2025-04-01 → 2026-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥164.58 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥117.39 | 2023-04-01 → 2024-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥111.12 | 2022-04-01 → 2023-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥75.12 | 2021-04-01 → 2022-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥157.18 | 2025-04-01 → 2026-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥163.01 | 2024-04-01 → 2025-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥748.11 | at 2026-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥634.27 | at 2025-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥504.36 | at 2024-03-31v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥416.91 | at 2023-03-31v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥317.4 | at 2022-03-31v | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 11.9% | at 2026-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 13.8% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 11.9% | at 2024-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 13.6% | at 2023-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 12.5% | at 2022-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 22.9% | 2025-04-01 → 2026-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 29.0% | 2024-04-01 → 2025-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 25.6% | 2023-04-01 → 2024-03-31v | Cons. | Rate of return on equity (5-year summary) |
| ROE | 30.3% | 2022-04-01 → 2023-03-31v | Cons. | Rate of return on equity (5-year summary) |
| ROE | 26.4% | 2021-04-01 → 2022-03-31v | Cons. | Rate of return on equity (5-year summary) |
| Employees | 285 | at 2026-03-31 | Cons. | Number of employees |
| Employees | 278 | at 2025-03-31 | Cons. | Number of employees |
| Employees | 275 | at 2024-03-31v | Cons. | Number of employees |
| Employees | 283 | at 2023-03-31v | Cons. | Number of employees |
| Employees | 267 | at 2022-03-31v | Cons. | Number of employees |
| Revenue | ¥2.2bn | 2025-04-01 → 2026-03-31 | Standalone | Operating revenue1 |
| Revenue | ¥3.3bn | 2024-04-01 → 2025-03-31 | Standalone | Operating revenue1 |
| Revenue | ¥1.9bn | 2023-04-01 → 2024-03-31v | Standalone | Operating revenue1 (5-year summary) |
| Revenue | ¥1.7bn | 2022-04-01 → 2023-03-31v | Standalone | Operating revenue1 (5-year summary) |
| Revenue | ¥668m | 2021-04-01 → 2022-03-31v | Standalone | Operating revenue1 (5-year summary) |
| Operating income | ¥1.0bn | 2025-04-01 → 2026-03-31 | Standalone | Operating income |
| Operating income | ¥2.0bn | 2024-04-01 → 2025-03-31 | Standalone | Operating income |
| Ordinary income | ¥1.0bn | 2025-04-01 → 2026-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥2.0bn | 2024-04-01 → 2025-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥892m | 2023-04-01 → 2024-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥826m | 2022-04-01 → 2023-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2m | 2021-04-01 → 2022-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥1.0bn | 2025-04-01 → 2026-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥2.0bn | 2024-04-01 → 2025-03-31 | Standalone | Income before income taxes |
| Net income | ¥1.1bn | 2025-04-01 → 2026-03-31 | Standalone | Profit loss |
| Net income | ¥1.9bn | 2024-04-01 → 2025-03-31 | Standalone | Profit loss |
| Net income | ¥1.2bn | 2023-04-01 → 2024-03-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥1.2bn | 2022-04-01 → 2023-03-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥423m | 2021-04-01 → 2022-03-31v | Standalone | Net income loss (5-year summary) |
| Total assets | ¥3.9bn | at 2026-03-31 | Standalone | Assets |
| Total assets | ¥4.8bn | at 2025-03-31 | Standalone | Assets |
| Total assets | ¥4.3bn | at 2024-03-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥4.4bn | at 2023-03-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥3.6bn | at 2022-03-31v | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥250m | at 2026-03-31 | Standalone | Liabilities |
| Total liabilities | ¥418m | at 2025-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥3.7bn | at 2026-03-31 | Standalone | Net assets |
| Net assets / equity | ¥4.4bn | at 2025-03-31 | Standalone | Net assets |
| Net assets / equity | ¥3.7bn | at 2024-03-31v | Standalone | Net assets |
| Net assets / equity | ¥3.8bn | at 2023-03-31v | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥3.1bn | at 2022-03-31v | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥772m | at 2026-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥1.5bn | at 2025-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥41.92 | 2025-04-01 → 2026-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥69.11 | 2024-04-01 → 2025-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥41.13 | 2023-04-01 → 2024-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥41.22 | 2022-04-01 → 2023-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥14.54 | 2021-04-01 → 2022-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥41.41 | 2025-04-01 → 2026-03-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥68.44 | 2024-04-01 → 2025-03-31 | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥40 | 2025-04-01 → 2026-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥32 | 2024-04-01 → 2025-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥24 | 2023-04-01 → 2024-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥17 | 2022-04-01 → 2023-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥11 | 2021-04-01 → 2022-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥134.29 | at 2026-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥156.02 | at 2025-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥131.09 | at 2024-03-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥130.7 | at 2023-03-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥105.02 | at 2022-03-31v | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 89.8% | at 2026-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 88.7% | at 2025-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 85.0% | at 2024-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 85.8% | at 2023-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 85.3% | at 2022-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 28.7% | 2025-04-01 → 2026-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 48.3% | 2024-04-01 → 2025-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 31.5% | 2023-04-01 → 2024-03-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 35.0% | 2022-04-01 → 2023-03-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 14.1% | 2021-04-01 → 2022-03-31v | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 29,538,647 | at 2026-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 29,538,647 | at 2025-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 29,538,647 | at 2024-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 29,538,647 | at 2023-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 29,160,947 | at 2022-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Employees | 18 | at 2026-03-31 | Standalone | Number of employees |
| Employees | 18 | at 2025-03-31 | Standalone | Number of employees |
| Employees | 25 | at 2024-03-31v | Standalone | Number of employees |
| Employees | 29 | at 2023-03-31v | Standalone | Number of employees |
| Employees | 21 | at 2022-03-31v | 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 · 74
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2026-03-31 | ¥474m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2025-04-01 → 2026-03-31 | −¥29m |
| Reconciling Itemsreconciling | capex | 2025-04-01 → 2026-03-31 | ¥22m |
| Reconciling Itemsreconciling | depreciation | 2025-04-01 → 2026-03-31 | −¥5m |
| Reconciling Itemsreconciling | revenue | 2025-04-01 → 2026-03-31 | −¥3.1bn |
| Reconciling Itemsreconciling | revenue intersegment | 2025-04-01 → 2026-03-31 | −¥3.1bn |
| Reconciling Itemsreconciling | segment assets | at 2026-03-31 | ¥839m |
| Reconciling Itemsreconciling | segment profit | 2025-04-01 → 2026-03-31 | −¥450m |
| Financial Instruments Trading Businessreportable segment | capex | 2025-04-01 → 2026-03-31 | ¥40m |
| Financial Instruments Trading Businessreportable segment | depreciation | 2025-04-01 → 2026-03-31 | ¥88m |
| Financial Instruments Trading Businessreportable segment | employees | at 2026-03-31 | 78 pure |
| Financial Instruments Trading Businessreportable segment | revenue | 2025-04-01 → 2026-03-31 | ¥13.1bn |
| Financial Instruments Trading Businessreportable segment | revenue external | 2025-04-01 → 2026-03-31 | ¥13.1bn |
| Financial Instruments Trading Businessreportable segment | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥8m |
| Financial Instruments Trading Businessreportable segment | segment assets | at 2026-03-31 | ¥162.4bn |
| Financial Instruments Trading Businessreportable segment | segment profit | 2025-04-01 → 2026-03-31 | ¥6.0bn |
| System Development And System Consulting Businessreportable segment | capex | 2025-04-01 → 2026-03-31 | ¥376m |
| System Development And System Consulting Businessreportable segment | depreciation | 2025-04-01 → 2026-03-31 | ¥351m |
| System Development And System Consulting Businessreportable segment | employees | at 2026-03-31 | 189 pure |
| System Development And System Consulting Businessreportable segment | revenue | 2025-04-01 → 2026-03-31 | ¥3.2bn |
| System Development And System Consulting Businessreportable segment | revenue external | 2025-04-01 → 2026-03-31 | ¥119m |
| System Development And System Consulting Businessreportable segment | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥3.1bn |
| System Development And System Consulting Businessreportable segment | segment assets | at 2026-03-31 | ¥2.0bn |
| System Development And System Consulting Businessreportable segment | segment profit | 2025-04-01 → 2026-03-31 | ¥667m |
| —segment total | capex | 2025-04-01 → 2026-03-31 | ¥417m |
| —segment total | depreciation | 2025-04-01 → 2026-03-31 | ¥440m |
| —segment total | revenue | 2025-04-01 → 2026-03-31 | ¥16.3bn |
| —segment total | revenue external | 2025-04-01 → 2026-03-31 | ¥13.2bn |
| —segment total | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥3.1bn |
| —segment total | segment assets | at 2026-03-31 | ¥164.4bn |
| —segment total | segment profit | 2025-04-01 → 2026-03-31 | ¥6.6bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2025-04-01 → 2026-03-31 | ¥417m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2025-04-01 → 2026-03-31 | ¥440m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2025-04-01 → 2026-03-31 | ¥16.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2025-04-01 → 2026-03-31 | ¥13.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥3.1bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2026-03-31 | ¥164.9bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2025-04-01 → 2026-03-31 | ¥6.6bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2025-03-31 | ¥317m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2024-04-01 → 2025-03-31 | −¥28m |
| Reconciling Itemsreconciling | capex | 2024-04-01 → 2025-03-31 | ¥0 |
| Reconciling Itemsreconciling | depreciation | 2024-04-01 → 2025-03-31 | −¥2m |
| Reconciling Itemsreconciling | revenue | 2024-04-01 → 2025-03-31 | −¥2.8bn |
| Reconciling Itemsreconciling | revenue intersegment | 2024-04-01 → 2025-03-31 | −¥2.8bn |
| Reconciling Itemsreconciling | segment assets | at 2025-03-31 | ¥1.5bn |
| Reconciling Itemsreconciling | segment profit | 2024-04-01 → 2025-03-31 | −¥31m |
| Financial Instruments Trading Businessreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥7m |
| Financial Instruments Trading Businessreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥79m |
| Financial Instruments Trading Businessreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥13.3bn |
| Financial Instruments Trading Businessreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥13.3bn |
| Financial Instruments Trading Businessreportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥0 |
| Financial Instruments Trading Businessreportable segment | segment assets | at 2025-03-31 | ¥121.6bn |
| Financial Instruments Trading Businessreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥6.1bn |
| System Development And System Consulting Businessreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥347m |
| System Development And System Consulting Businessreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥294m |
| System Development And System Consulting Businessreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥3.0bn |
| System Development And System Consulting Businessreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥127m |
| System Development And System Consulting Businessreportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥2.8bn |
| System Development And System Consulting Businessreportable segment | segment assets | at 2025-03-31 | ¥1.7bn |
| System Development And System Consulting Businessreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥585m |
| —segment total | capex | 2024-04-01 → 2025-03-31 | ¥355m |
| —segment total | depreciation | 2024-04-01 → 2025-03-31 | ¥374m |
| —segment total | revenue | 2024-04-01 → 2025-03-31 | ¥16.3bn |
| —segment total | revenue external | 2024-04-01 → 2025-03-31 | ¥13.4bn |
| —segment total | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥2.8bn |
| —segment total | segment assets | at 2025-03-31 | ¥123.3bn |
| —segment total | segment profit | 2024-04-01 → 2025-03-31 | ¥6.7bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2024-04-01 → 2025-03-31 | ¥355m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2024-04-01 → 2025-03-31 | ¥374m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-04-01 → 2025-03-31 | ¥16.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-04-01 → 2025-03-31 | ¥13.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥2.8bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2025-03-31 | ¥123.6bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-04-01 → 2025-03-31 | ¥6.7bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,432
| Item | Context | Value | Unit |
|---|---|---|---|
| Net cash provided by used in operating activities | CurrentYearDuration | -795000000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YearDuration | -11000000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYearDuration | -85000000 | JPY |
| Purchase of intangible assets inv cf | Prior1YearDuration | -343000000 | JPY |
| Purchase of intangible assets inv cf | CurrentYearDuration | -355000000 | JPY |
| Purchase of investment securities inv cf | Prior1YearDuration | -215000000 | JPY |
| Purchase of investment securities inv cf | CurrentYearDuration | -170000000 | JPY |
| Payments for guarantee deposits inv cf | Prior1YearDuration | － | JPY |
| Payments for guarantee deposits inv cf | CurrentYearDuration | -44000000 | JPY |
| Proceeds from collection of guarantee deposits inv cf | Prior1YearDuration | 9000000 | JPY |
| Proceeds from collection of guarantee deposits inv cf | CurrentYearDuration | － | JPY |
| Purchase of long term prepaid expenses inv cf | Prior1YearDuration | － | JPY |
| Purchase of long term prepaid expenses inv cf | CurrentYearDuration | -219000000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | Prior1YearDuration | － | JPY |
| Proceeds from withdrawal of time deposits inv cf | CurrentYearDuration | 7000000 | JPY |
| Other net inv cf | Prior1YearDuration | -45000000 | JPY |
| Other net inv cf | CurrentYearDuration | -107000000 | JPY |
| Net cash provided by used in investment activities | Prior1YearDuration | -607000000 | JPY |
| Net cash provided by used in investment activities | CurrentYearDuration | -974000000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1YearDuration | -156000000 | JPY |
| Net increase decrease in short term loans payable fin cf | CurrentYearDuration | -51000000 | JPY |
| Redemption of bonds fin cf | Prior1YearDuration | -600000000 | JPY |
| Redemption of bonds fin cf | CurrentYearDuration | － | JPY |
| Proceeds from long term loans payable fin cf | Prior1YearDuration | 100000000 | JPY |
| Proceeds from long term loans payable fin cf | CurrentYearDuration | 300000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YearDuration | -449000000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYearDuration | -175000000 | JPY |
| Cash dividends paid fin cf | Prior1YearDuration | -775000000 | JPY |
| Cash dividends paid fin cf | CurrentYearDuration | -971000000 | JPY |
| Purchase of treasury stock fin cf | Prior1YearDuration | -703000000 | JPY |
| Purchase of treasury stock fin cf | CurrentYearDuration | -1098000000 | JPY |
| Proceeds from share issuance to non controlling shareholders fin cf | Prior1YearDuration | 2000000 | JPY |
| Proceeds from share issuance to non controlling shareholders fin cf | CurrentYearDuration | 1000000 | JPY |
| Proceeds from exercise of stock option fin cf | Prior1YearDuration | － | JPY |
| Proceeds from exercise of stock option fin cf | CurrentYearDuration | 27000000 | JPY |
| Other net fin cf | Prior1YearDuration | 0 | JPY |
| Other net fin cf | CurrentYearDuration | － | JPY |
| Net cash provided by used in financing activities | Prior1YearDuration | -2582000000 | JPY |
| Net cash provided by used in financing activities | CurrentYearDuration | -1968000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YearDuration | -13000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYearDuration | 19000000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YearDuration | 3270000000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYearDuration | -3719000000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 8820000000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 12090000000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 12090000000 | JPY |
| Cash and cash equivalents | CurrentYearInstant | 8371000000 | JPY |
| Number of consolidated subsidiaries | CurrentYearInstant | 5 | |
| Research and development expenses included in general and administrative expenses and manufacturing cost for current period | Prior1YearDuration | 198000000 | JPY |
| Research and development expenses included in general and administrative expenses and manufacturing cost for current period | CurrentYearDuration | 332000000 | 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 rounding |
| balance sheet identity | pass |
| 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 |