Annual report
9445.TEDINET S100TOYX
Period2023-04-01 → 2024-03-31
Filed2024-06-21
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥23.1bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales |
| Revenue | ¥24.7bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales |
| Revenue | ¥21.8bn | 2021-04-01 → 2022-03-31d | Cons. | Net sales (5-year summary) |
| 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) |
| Operating income | ¥1.0bn | 2023-04-01 → 2024-03-31 | Cons. | Operating income |
| Operating income | ¥574m | 2022-04-01 → 2023-03-31 | Cons. | Operating income |
| Ordinary income | ¥1.0bn | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥642m | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥1.0bn | 2021-04-01 → 2022-03-31d | Cons. | Ordinary income loss (5-year summary) |
| 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) |
| Profit before tax | ¥1.2bn | 2023-04-01 → 2024-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥642m | 2022-04-01 → 2023-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥750m | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent |
| 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 → 2022-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| 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 | ¥750m | 2023-04-01 → 2024-03-31 | Cons. | Profit loss |
| Net income | ¥379m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss |
| Total assets | ¥10.3bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥11.1bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥11.0bn | at 2022-03-31d | Cons. | Total assets (5-year summary) |
| 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 liabilities | ¥7.4bn | at 2024-03-31 | Cons. | Liabilities |
| Total liabilities | ¥8.6bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥2.9bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥2.5bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥2.3bn | at 2022-03-31d | Cons. | Net assets |
| Net assets / equity | ¥1.8bn | at 2021-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥1.6bn | at 2020-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.0bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.0bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥1.0bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.0bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.3bn | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.5bn | at 2021-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥1.0bn | at 2020-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥1.6bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities |
| 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 → 2022-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| 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) |
| Investing cash flow | −¥936m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investment activities |
| 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 → 2022-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| 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) |
| Financing cash flow | −¥713m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities |
| 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 → 2022-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| 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) |
| EPS (basic) | ¥44.78 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (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 → 2022-03-31d | 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) |
| Net assets per share | ¥173.44 | at 2024-03-31 | Cons. | Net assets 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 2022-03-31d | 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) |
| Equity ratio | 28.2% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 22.1% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 21.0% | at 2022-03-31d | 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) |
| ROE | 28.1% | 2023-04-01 → 2024-03-31 | Cons. | Rate of return on equity (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 → 2022-03-31d | 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) |
| Employees | 302 | at 2024-03-31 | Cons. | Number of employees |
| Employees | 309 | at 2023-03-31 | Cons. | Number of employees |
| Employees | 314 | at 2022-03-31d | Cons. | Number of employees |
| Employees | 349 | at 2021-03-31d | Cons. | Number of employees |
| Employees | 341 | at 2020-03-31d | Cons. | Number of employees |
| Revenue | ¥18.1bn | 2023-04-01 → 2024-03-31 | Standalone | Net sales |
| Revenue | ¥19.6bn | 2022-04-01 → 2023-03-31 | Standalone | Net sales |
| Revenue | ¥16.8bn | 2021-04-01 → 2022-03-31d | Standalone | Net sales (5-year summary) |
| 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) |
| Operating income | ¥1.0bn | 2023-04-01 → 2024-03-31 | Standalone | Operating income |
| Operating income | ¥473m | 2022-04-01 → 2023-03-31 | Standalone | Operating income |
| Ordinary income | ¥1.0bn | 2023-04-01 → 2024-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥539m | 2022-04-01 → 2023-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥856m | 2021-04-01 → 2022-03-31d | Standalone | Ordinary income loss (5-year summary) |
| 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) |
| Profit before tax | ¥1.2bn | 2023-04-01 → 2024-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥539m | 2022-04-01 → 2023-03-31 | Standalone | Income before income taxes |
| Net income | ¥781m | 2023-04-01 → 2024-03-31 | Standalone | Profit loss |
| Net income | ¥348m | 2022-04-01 → 2023-03-31 | Standalone | Profit loss |
| Net income | ¥566m | 2021-04-01 → 2022-03-31d | Standalone | Net income loss (5-year summary) |
| 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) |
| Total assets | ¥9.2bn | at 2024-03-31 | Standalone | Assets |
| Total assets | ¥9.9bn | at 2023-03-31 | Standalone | Assets |
| Total assets | ¥9.8bn | at 2022-03-31d | Standalone | Total assets (5-year summary) |
| 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 liabilities | ¥7.0bn | at 2024-03-31 | Standalone | Liabilities |
| Total liabilities | ¥8.2bn | at 2023-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥2.3bn | at 2024-03-31 | Standalone | Net assets |
| Net assets / equity | ¥1.8bn | at 2023-03-31 | Standalone | Net assets |
| Net assets / equity | ¥1.7bn | at 2022-03-31d | Standalone | Net assets |
| Net assets / equity | ¥1.4bn | at 2021-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥1.3bn | at 2020-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥400m | at 2024-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥432m | at 2023-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥46.63 | 2023-04-01 → 2024-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| 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 → 2022-03-31d | 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) |
| Dividend per share | ¥18 | 2023-04-01 → 2024-03-31 | Standalone | Dividend paid 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 → 2022-03-31d | 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) |
| Net assets per share | ¥134.57 | at 2024-03-31 | Standalone | Net assets 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 2022-03-31d | 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) |
| Equity ratio | 24.4% | at 2024-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 17.7% | at 2023-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 17.0% | at 2022-03-31d | 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) |
| ROE | 38.9% | 2023-04-01 → 2024-03-31 | Standalone | Rate of return on equity (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 → 2022-03-31d | 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) |
| Shares issued | 16,757,700 | at 2024-03-31 | Standalone | Total number of issued shares (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 2022-03-31d | 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) |
| Employees | 87 | at 2024-03-31 | Standalone | Number of employees |
| Employees | 83 | at 2023-03-31 | Standalone | Number of employees |
| Employees | 81 | at 2022-03-31d | Standalone | Number of employees |
| Employees | 83 | at 2021-03-31d | Standalone | Number of employees |
| Employees | 79 | 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 · 83
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | capex | 2023-04-01 → 2024-03-31 | ¥96m |
| Reconciling Itemsreconciling | depreciation | 2023-04-01 → 2024-03-31 | ¥21m |
| Reconciling Itemsreconciling | segment assets | at 2024-03-31 | ¥1.0bn |
| Consulting Businessreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥313m |
| Consulting Businessreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥159m |
| Consulting Businessreportable segment | employees | at 2024-03-31 | 40 pure |
| Consulting Businessreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥3.1bn |
| Consulting Businessreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥3.1bn |
| Consulting Businessreportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥306,000 |
| Consulting Businessreportable segment | segment assets | at 2024-03-31 | ¥2.3bn |
| Consulting Businessreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥21m |
| Document Solution Businessreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥22m |
| Document Solution Businessreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥30m |
| Document Solution Businessreportable segment | employees | at 2024-03-31 | 97 pure |
| Document Solution Businessreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥1.3bn |
| Document Solution Businessreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥1.2bn |
| Document Solution Businessreportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥110m |
| Document Solution Businessreportable segment | segment assets | at 2024-03-31 | ¥854m |
| Document Solution Businessreportable segment | segment profit | 2023-04-01 → 2024-03-31 | −¥5m |
| IP And Mobile Solution Businessreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥39m |
| IP And Mobile Solution Businessreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥145m |
| IP And Mobile Solution Businessreportable segment | employees | at 2024-03-31 | 61 pure |
| IP And Mobile Solution Businessreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥10.9bn |
| IP And Mobile Solution Businessreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥10.9bn |
| IP And Mobile Solution Businessreportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥25m |
| IP And Mobile Solution Businessreportable segment | segment assets | at 2024-03-31 | ¥4.0bn |
| IP And Mobile Solution Businessreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥1.2bn |
| Utility Businessreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥35m |
| Utility Businessreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥17m |
| Utility Businessreportable segment | employees | at 2024-03-31 | 7 pure |
| Utility Businessreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥7.9bn |
| Utility Businessreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥7.9bn |
| Utility Businessreportable segment | segment assets | at 2024-03-31 | ¥2.1bn |
| Utility Businessreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥738m |
| —segment total | employees | at 2024-03-31 | 205 pure |
| Total Of Reportable Segments And Otherssegment total | capex | 2023-04-01 → 2024-03-31 | ¥504m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2023-04-01 → 2024-03-31 | ¥372m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2024-03-31 | ¥23.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2024-03-31 | ¥23.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥135m |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2024-03-31 | ¥10.3bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2024-03-31 | ¥2.0bn |
| 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 | 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 | 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 | 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 | 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 |
| 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 |
| Consulting Businessreportable segment | employees | at 2024-03-31 | 13 pure |
| IP And Mobile Solution Businessreportable segment | employees | at 2024-03-31 | 24 pure |
| Utility Businessreportable segment | employees | at 2024-03-31 | 7 pure |
| —segment total | employees | at 2024-03-31 | 44 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,517
| Item | Context | Value | Unit |
|---|---|---|---|
| Decrease increase in other assets ope cf | Prior1YearDuration | -11571000 | JPY |
| Decrease increase in other assets ope cf | CurrentYearDuration | 14531000 | JPY |
| Decrease increase in long term prepaid expenses ope cf | Prior1YearDuration | 78325000 | JPY |
| Decrease increase in long term prepaid expenses ope cf | CurrentYearDuration | -36019000 | JPY |
| Decrease increase in claims provable in bankruptcy claims provable in rehabilitation ope cf | Prior1YearDuration | 170244000 | JPY |
| Decrease increase in claims provable in bankruptcy claims provable in rehabilitation ope cf | CurrentYearDuration | 2070721000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YearDuration | 456397000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYearDuration | -466870000 | JPY |
| Increase decrease in accounts payable other ope cf | Prior1YearDuration | -30000 | JPY |
| Increase decrease in accounts payable other ope cf | CurrentYearDuration | -138843000 | JPY |
| Increase decrease in contract liabilities ope cf | Prior1YearDuration | -903000 | JPY |
| Increase decrease in contract liabilities ope cf | CurrentYearDuration | -36861000 | JPY |
| Increase decrease in other liabilities ope cf | Prior1YearDuration | 248000 | JPY |
| Increase decrease in other liabilities ope cf | CurrentYearDuration | 33213000 | JPY |
| Other net ope cf | Prior1YearDuration | -95805000 | JPY |
| Other net ope cf | CurrentYearDuration | -182879000 | JPY |
| Subtotal ope cf | Prior1YearDuration | 1039096000 | JPY |
| Subtotal ope cf | CurrentYearDuration | 1436465000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YearDuration | 37000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYearDuration | 26000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YearDuration | -15970000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYearDuration | -13828000 | JPY |
| Proceeds from penalty income ope cf | Prior1YearDuration | 106722000 | JPY |
| Proceeds from penalty income ope cf | CurrentYearDuration | 236410000 | JPY |
| Proceeds from compensation for removal ope cf | Prior1YearDuration | － | JPY |
| Proceeds from compensation for removal ope cf | CurrentYearDuration | 112700000 | JPY |
| Income taxes paid refund ope cf | Prior1YearDuration | -221991000 | JPY |
| Income taxes paid refund ope cf | CurrentYearDuration | -149798000 | JPY |
| Net cash provided by used in operating activities | Prior1YearDuration | 907893000 | JPY |
| Net cash provided by used in operating activities | CurrentYearDuration | 1621976000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YearDuration | -61807000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYearDuration | -93345000 | JPY |
| Purchase of intangible assets inv cf | Prior1YearDuration | -340269000 | JPY |
| Purchase of intangible assets inv cf | CurrentYearDuration | -482591000 | JPY |
| Purchase of investment securities inv cf | Prior1YearDuration | － | JPY |
| Purchase of investment securities inv cf | CurrentYearDuration | -5554000 | JPY |
| Proceeds from sales of investment securities inv cf | Prior1YearDuration | － | JPY |
| Proceeds from sales of investment securities inv cf | CurrentYearDuration | 1000000 | JPY |
| Payments for lease and guarantee deposits inv cf | Prior1YearDuration | -44913000 | JPY |
| Payments for lease and guarantee deposits inv cf | CurrentYearDuration | -412009000 | JPY |
| Proceeds from collection of lease and guarantee deposits inv cf | Prior1YearDuration | 76000 | JPY |
| Proceeds from collection of lease and guarantee deposits inv cf | CurrentYearDuration | 56508000 | JPY |
| Other net inv cf | Prior1YearDuration | － | JPY |
| Other net inv cf | CurrentYearDuration | -113000 | JPY |
| Net cash provided by used in investment activities | Prior1YearDuration | -446914000 | JPY |
| Net cash provided by used in investment activities | CurrentYearDuration | -936106000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1YearDuration | -406000000 | JPY |
| Net increase decrease in short term loans payable fin cf | CurrentYearDuration | -428000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YearDuration | -30000000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYearDuration | － | JPY |
Every row of the EDINET CSV. Item names are the XBRL element names; filed text is kept in its original Japanese. Filed text is available on Plus and Pro.
Data checks · 24 of 24 passed
| balance sheet identity | pass rounding |
| balance sheet identity | pass 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 |