Annual report
9445.TEDINET S100R2GQ
Period2022-04-01 → 2023-03-31
Filed2023-06-23
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥24.7bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales |
| Revenue | ¥21.8bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales |
| Revenue | ¥21.7bn | 2020-04-01 → 2021-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥21.3bn | 2019-04-01 → 2020-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥18.3bn | 2018-04-01 → 2019-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥574m | 2022-04-01 → 2023-03-31 | Cons. | Operating income |
| Operating income | ¥1.1bn | 2021-04-01 → 2022-03-31 | Cons. | Operating income |
| Ordinary income | ¥642m | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥1.0bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥653m | 2020-04-01 → 2021-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥966m | 2019-04-01 → 2020-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥800m | 2018-04-01 → 2019-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥642m | 2022-04-01 → 2023-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥1.4bn | 2021-04-01 → 2022-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥378m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥868m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥456m | 2020-04-01 → 2021-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥961m | 2019-04-01 → 2020-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥590m | 2018-04-01 → 2019-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥379m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss |
| Net income | ¥874m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss |
| Total assets | ¥11.1bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥11.0bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥11.8bn | at 2021-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥11.8bn | at 2020-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥12.5bn | at 2019-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥8.6bn | at 2023-03-31 | Cons. | Liabilities |
| Total liabilities | ¥8.7bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥2.5bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥2.3bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥1.8bn | at 2021-03-31d | Cons. | Net assets |
| Net assets / equity | ¥1.6bn | at 2020-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥2.8bn | at 2019-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.0bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.3bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥1.0bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.3bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.5bn | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.0bn | at 2020-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥1.5bn | at 2019-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥908m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.7bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.2bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥59m | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥1000m | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥447m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥27m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥245m | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥189m | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥586m | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥720m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥1.9bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥500m | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥349m | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥2.1bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥22.6 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥52 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥27.32 | 2020-04-01 → 2021-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-57.56 | 2019-04-01 → 2020-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥35.33 | 2018-04-01 → 2019-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥145.67 | at 2023-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥139.24 | at 2022-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥104.3 | at 2021-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥93.98 | at 2020-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥168.54 | at 2019-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 22.1% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 21.0% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 14.8% | at 2021-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 13.3% | at 2020-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 22.5% | at 2019-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 15.9% | 2022-04-01 → 2023-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 42.7% | 2021-04-01 → 2022-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 27.6% | 2020-04-01 → 2021-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | -43.9% | 2019-04-01 → 2020-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 22.3% | 2018-04-01 → 2019-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 309 | at 2023-03-31 | Cons. | Number of employees |
| Employees | 314 | at 2022-03-31 | Cons. | Number of employees |
| Employees | 349 | at 2021-03-31d | Cons. | Number of employees |
| Employees | 341 | at 2020-03-31d | Cons. | Number of employees |
| Employees | 321 | at 2019-03-31d | Cons. | Number of employees |
| Revenue | ¥19.6bn | 2022-04-01 → 2023-03-31 | Standalone | Net sales |
| Revenue | ¥16.8bn | 2021-04-01 → 2022-03-31 | Standalone | Net sales |
| Revenue | ¥16.4bn | 2020-04-01 → 2021-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥16.2bn | 2019-04-01 → 2020-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥13.2bn | 2018-04-01 → 2019-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥473m | 2022-04-01 → 2023-03-31 | Standalone | Operating income |
| Operating income | ¥921m | 2021-04-01 → 2022-03-31 | Standalone | Operating income |
| Ordinary income | ¥539m | 2022-04-01 → 2023-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥856m | 2021-04-01 → 2022-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥465m | 2020-04-01 → 2021-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥829m | 2019-04-01 → 2020-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥565m | 2018-04-01 → 2019-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥539m | 2022-04-01 → 2023-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥856m | 2021-04-01 → 2022-03-31 | Standalone | Income before income taxes |
| Net income | ¥348m | 2022-04-01 → 2023-03-31 | Standalone | Profit loss |
| Net income | ¥566m | 2021-04-01 → 2022-03-31 | Standalone | Profit loss |
| Net income | ¥319m | 2020-04-01 → 2021-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | −¥984m | 2019-04-01 → 2020-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥436m | 2018-04-01 → 2019-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥9.9bn | at 2023-03-31 | Standalone | Assets |
| Total assets | ¥9.8bn | at 2022-03-31 | Standalone | Assets |
| Total assets | ¥10.3bn | at 2021-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥10.8bn | at 2020-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥11.4bn | at 2019-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥8.2bn | at 2023-03-31 | Standalone | Liabilities |
| Total liabilities | ¥8.1bn | at 2022-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥1.8bn | at 2023-03-31 | Standalone | Net assets |
| Net assets / equity | ¥1.7bn | at 2022-03-31 | Standalone | Net assets |
| Net assets / equity | ¥1.4bn | at 2021-03-31d | Standalone | Net assets |
| Net assets / equity | ¥1.3bn | at 2020-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥2.6bn | at 2019-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥432m | at 2023-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥488m | at 2022-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥20.77 | 2022-04-01 → 2023-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥33.92 | 2021-04-01 → 2022-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥19.08 | 2020-04-01 → 2021-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-58.96 | 2019-04-01 → 2020-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥26.1 | 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 | ¥17 | 2021-04-01 → 2022-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥17 | 2020-04-01 → 2021-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥17 | 2019-04-01 → 2020-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥17 | 2018-04-01 → 2019-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥104.96 | at 2023-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥100.21 | at 2022-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥81.11 | at 2021-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥79.03 | at 2020-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥154.99 | at 2019-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 17.7% | at 2023-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 17.0% | at 2022-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 13.1% | at 2021-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 12.2% | at 2020-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 22.8% | at 2019-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 20.3% | 2022-04-01 → 2023-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 37.4% | 2021-04-01 → 2022-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 23.8% | 2020-04-01 → 2021-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | -50.4% | 2019-04-01 → 2020-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 17.5% | 2018-04-01 → 2019-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 16,757,700 | at 2023-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 16,693,200 | at 2022-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 16,693,200 | at 2021-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 16,693,200 | at 2020-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 16,693,200 | at 2019-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 83 | at 2023-03-31 | Standalone | Number of employees |
| Employees | 81 | at 2022-03-31 | Standalone | Number of employees |
| Employees | 83 | at 2021-03-31d | Standalone | Number of employees |
| Employees | 79 | at 2020-03-31d | Standalone | Number of employees |
| Employees | 73 | 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 · 83
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | capex | 2022-04-01 → 2023-03-31 | ¥12m |
| Reconciling Itemsreconciling | depreciation | 2022-04-01 → 2023-03-31 | ¥5m |
| Reconciling Itemsreconciling | segment assets | at 2023-03-31 | ¥872m |
| Consulting Businessreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥223m |
| Consulting Businessreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥58m |
| Consulting Businessreportable segment | employees | at 2023-03-31 | 46 pure |
| Consulting Businessreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥3.1bn |
| Consulting Businessreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥3.1bn |
| Consulting Businessreportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥2m |
| Consulting Businessreportable segment | segment assets | at 2023-03-31 | ¥2.2bn |
| Consulting Businessreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥139m |
| Document Solution Businessreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥24m |
| Document Solution Businessreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥33m |
| Document Solution Businessreportable segment | employees | at 2023-03-31 | 100 pure |
| Document Solution Businessreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥1.5bn |
| Document Solution Businessreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥1.3bn |
| Document Solution Businessreportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥112m |
| Document Solution Businessreportable segment | segment assets | at 2023-03-31 | ¥891m |
| Document Solution Businessreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥74m |
| IP And Mobile Solution Businessreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥205m |
| IP And Mobile Solution Businessreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥125m |
| IP And Mobile Solution Businessreportable segment | employees | at 2023-03-31 | 68 pure |
| IP And Mobile Solution Businessreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥11.6bn |
| IP And Mobile Solution Businessreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥11.5bn |
| IP And Mobile Solution Businessreportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥60m |
| IP And Mobile Solution Businessreportable segment | segment assets | at 2023-03-31 | ¥5.1bn |
| IP And Mobile Solution Businessreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥1.2bn |
| Utility Businessreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥6m |
| Utility Businessreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥36m |
| Utility Businessreportable segment | employees | at 2023-03-31 | 7 pure |
| Utility Businessreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥8.8bn |
| Utility Businessreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥8.8bn |
| Utility Businessreportable segment | segment assets | at 2023-03-31 | ¥2.0bn |
| Utility Businessreportable segment | segment profit | 2022-04-01 → 2023-03-31 | −¥121m |
| —segment total | employees | at 2023-03-31 | 221 pure |
| Total Of Reportable Segments And Otherssegment total | capex | 2022-04-01 → 2023-03-31 | ¥469m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2022-04-01 → 2023-03-31 | ¥257m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2023-03-31 | ¥24.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2023-03-31 | ¥24.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥174m |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2023-03-31 | ¥11.1bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2023-03-31 | ¥1.3bn |
| Reconciling Itemsreconciling | capex | 2021-04-01 → 2022-03-31 | ¥26m |
| Reconciling Itemsreconciling | depreciation | 2021-04-01 → 2022-03-31 | ¥16m |
| Reconciling Itemsreconciling | segment assets | at 2022-03-31 | ¥865m |
| Consulting Businessreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥66m |
| Consulting Businessreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥40m |
| Consulting Businessreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥3.1bn |
| Consulting Businessreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥3.1bn |
| Consulting Businessreportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥6m |
| Consulting Businessreportable segment | segment assets | at 2022-03-31 | ¥1.8bn |
| Consulting Businessreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥261m |
| Document Solution Businessreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥41m |
| Document Solution Businessreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥31m |
| Document Solution Businessreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥1.3bn |
| Document Solution Businessreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥1.2bn |
| Document Solution Businessreportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥82m |
| Document Solution Businessreportable segment | segment assets | at 2022-03-31 | ¥1.1bn |
| Document Solution Businessreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥47m |
| IP And Mobile Solution Businessreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥220m |
| IP And Mobile Solution Businessreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥106m |
| IP And Mobile Solution Businessreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥12.3bn |
| IP And Mobile Solution Businessreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥12.2bn |
| IP And Mobile Solution Businessreportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥38m |
| IP And Mobile Solution Businessreportable segment | segment assets | at 2022-03-31 | ¥5.8bn |
| IP And Mobile Solution Businessreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥1.3bn |
| Utility Businessreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥15m |
| Utility Businessreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥22m |
| Utility Businessreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥5.2bn |
| Utility Businessreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥5.2bn |
| Utility Businessreportable segment | segment assets | at 2022-03-31 | ¥1.5bn |
| Utility Businessreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥226m |
| Total Of Reportable Segments And Otherssegment total | capex | 2021-04-01 → 2022-03-31 | ¥369m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2021-04-01 → 2022-03-31 | ¥215m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2022-03-31 | ¥21.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2022-03-31 | ¥21.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥126m |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2022-03-31 | ¥11.0bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2022-03-31 | ¥1.8bn |
| Consulting Businessreportable segment | employees | at 2023-03-31 | 10 pure |
| IP And Mobile Solution Businessreportable segment | employees | at 2023-03-31 | 26 pure |
| Utility Businessreportable segment | employees | at 2023-03-31 | 7 pure |
| —segment total | employees | at 2023-03-31 | 43 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,496
| Item | Context | Value | Unit |
|---|---|---|---|
| Total assets (5-year summary) | CurrentYearInstant | 11051823000 | JPY |
| Net assets per share (5-year summary) | Prior4YearInstant | 168.54 | |
| Net assets per share (5-year summary) | Prior3YearInstant | 93.98 | |
| Net assets per share (5-year summary) | Prior2YearInstant | 104.30 | |
| Net assets per share (5-year summary) | Prior1YearInstant | 139.24 | |
| Net assets per share (5-year summary) | CurrentYearInstant | 145.67 | |
| Basic earnings loss per share (5-year summary) | Prior4YearDuration | 35.33 | |
| Basic earnings loss per share (5-year summary) | Prior3YearDuration | -57.56 | |
| Basic earnings loss per share (5-year summary) | Prior2YearDuration | 27.32 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 52.00 | |
| Basic earnings loss per share (5-year summary) | CurrentYearDuration | 22.60 | |
| 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 | 0.225 | |
| Equity to asset ratio (5-year summary) | Prior3YearInstant | 0.133 | |
| Equity to asset ratio (5-year summary) | Prior2YearInstant | 0.148 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.210 | |
| Equity to asset ratio (5-year summary) | CurrentYearInstant | 0.221 | |
| Rate of return on equity (5-year summary) | Prior4YearDuration | 0.223 | |
| Rate of return on equity (5-year summary) | Prior3YearDuration | -0.439 | |
| Rate of return on equity (5-year summary) | Prior2YearDuration | 0.276 | |
| Rate of return on equity (5-year summary) | Prior1YearDuration | 0.427 | |
| Rate of return on equity (5-year summary) | CurrentYearDuration | 0.159 | |
| Price earnings ratio (5-year summary) | Prior4YearDuration | 10.3 | |
| Price earnings ratio (5-year summary) | Prior3YearDuration | － | |
| Price earnings ratio (5-year summary) | Prior2YearDuration | 13.5 | |
| Price earnings ratio (5-year summary) | Prior1YearDuration | 6.8 | |
| Price earnings ratio (5-year summary) | CurrentYearDuration | 14.6 | |
| Net cash provided by used in operating activities (5-year summary) | Prior4YearDuration | -999848000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior3YearDuration | 59200000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior2YearDuration | 1249488000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 1686356000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYearDuration | 907893000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior4YearDuration | -585527000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior3YearDuration | -189317000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior2YearDuration | -244864000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | 27321000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYearDuration | -446914000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior4YearDuration | 2091329000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior3YearDuration | -349413000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior2YearDuration | -499606000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -1949644000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYearDuration | -720324000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior4YearInstant | 1484948000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior3YearInstant | 1030538000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior2YearInstant | 1535556000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 1299588000 | 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 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 |