Annual report
9445.TEDINET S100VYKV
Period2024-04-01 → 2025-03-31
Filed2025-06-17
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥25.7bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales |
| Revenue | ¥23.1bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales |
| Revenue | ¥24.7bn | 2022-04-01 → 2023-03-31d | Cons. | Net sales (5-year summary) |
| 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) |
| Operating income | ¥1.1bn | 2024-04-01 → 2025-03-31 | Cons. | Operating income |
| Operating income | ¥1.0bn | 2023-04-01 → 2024-03-31 | Cons. | Operating income |
| Ordinary income | ¥1.2bn | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥1.0bn | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥642m | 2022-04-01 → 2023-03-31d | Cons. | Ordinary income loss (5-year summary) |
| 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) |
| Profit before tax | ¥1.2bn | 2024-04-01 → 2025-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥1.2bn | 2023-04-01 → 2024-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥733m | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent |
| 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 → 2023-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| 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 | ¥732m | 2024-04-01 → 2025-03-31 | Cons. | Profit loss |
| Net income | ¥750m | 2023-04-01 → 2024-03-31 | Cons. | Profit loss |
| Total assets | ¥10.4bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥10.3bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥11.1bn | at 2023-03-31d | Cons. | Total assets (5-year summary) |
| 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 liabilities | ¥7.0bn | at 2025-03-31 | Cons. | Liabilities |
| Total liabilities | ¥7.4bn | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥3.3bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥2.9bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥2.5bn | at 2023-03-31d | Cons. | Net assets |
| Net assets / equity | ¥2.3bn | at 2022-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥1.8bn | at 2021-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥894m | at 2025-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.0bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥894m | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.0bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.0bn | at 2023-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.3bn | at 2022-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥1.5bn | at 2021-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥1.9bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities |
| 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 → 2023-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| 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) |
| Investing cash flow | −¥421m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investment activities |
| 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 → 2023-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| 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) |
| Financing cash flow | −¥1.6bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities |
| 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 → 2023-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| 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) |
| EPS (basic) | ¥43.74 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (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 → 2023-03-31d | 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) |
| Net assets per share | ¥198.17 | at 2025-03-31 | Cons. | Net assets 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 2023-03-31d | 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) |
| Equity ratio | 32.0% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 28.2% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 22.1% | at 2023-03-31d | 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) |
| ROE | 23.5% | 2024-04-01 → 2025-03-31 | Cons. | Rate of return on equity (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 → 2023-03-31d | 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) |
| Employees | 302 | at 2025-03-31 | Cons. | Number of employees |
| Employees | 302 | at 2024-03-31 | Cons. | Number of employees |
| Employees | 309 | at 2023-03-31d | Cons. | Number of employees |
| Employees | 314 | at 2022-03-31d | Cons. | Number of employees |
| Employees | 349 | at 2021-03-31d | Cons. | Number of employees |
| Revenue | ¥20.8bn | 2024-04-01 → 2025-03-31 | Standalone | Net sales |
| Revenue | ¥18.1bn | 2023-04-01 → 2024-03-31 | Standalone | Net sales |
| Revenue | ¥19.6bn | 2022-04-01 → 2023-03-31d | Standalone | Net sales (5-year summary) |
| 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) |
| Operating income | ¥1.1bn | 2024-04-01 → 2025-03-31 | Standalone | Operating income |
| Operating income | ¥1.0bn | 2023-04-01 → 2024-03-31 | Standalone | Operating income |
| Ordinary income | ¥1.1bn | 2024-04-01 → 2025-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥1.0bn | 2023-04-01 → 2024-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥539m | 2022-04-01 → 2023-03-31d | Standalone | Ordinary income loss (5-year summary) |
| 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) |
| Profit before tax | ¥1.1bn | 2024-04-01 → 2025-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥1.2bn | 2023-04-01 → 2024-03-31 | Standalone | Income before income taxes |
| Net income | ¥776m | 2024-04-01 → 2025-03-31 | Standalone | Profit loss |
| Net income | ¥781m | 2023-04-01 → 2024-03-31 | Standalone | Profit loss |
| Net income | ¥348m | 2022-04-01 → 2023-03-31d | Standalone | Net income loss (5-year summary) |
| 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) |
| Total assets | ¥9.5bn | at 2025-03-31 | Standalone | Assets |
| Total assets | ¥9.2bn | at 2024-03-31 | Standalone | Assets |
| Total assets | ¥9.9bn | at 2023-03-31d | Standalone | Total assets (5-year summary) |
| 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 liabilities | ¥6.7bn | at 2025-03-31 | Standalone | Liabilities |
| Total liabilities | ¥7.0bn | at 2024-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥2.7bn | at 2025-03-31 | Standalone | Net assets |
| Net assets / equity | ¥2.3bn | at 2024-03-31 | Standalone | Net assets |
| Net assets / equity | ¥1.8bn | at 2023-03-31d | Standalone | Net assets |
| Net assets / equity | ¥1.7bn | at 2022-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥1.4bn | at 2021-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥393m | at 2025-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥400m | at 2024-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥46.31 | 2024-04-01 → 2025-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| 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 → 2023-03-31d | 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) |
| Dividend per share | ¥20 | 2024-04-01 → 2025-03-31 | Standalone | Dividend paid 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 → 2023-03-31d | 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) |
| Net assets per share | ¥161.88 | at 2025-03-31 | Standalone | Net assets 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 2023-03-31d | 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) |
| Equity ratio | 28.7% | at 2025-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 24.4% | at 2024-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 17.7% | at 2023-03-31d | 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) |
| ROE | 31.2% | 2024-04-01 → 2025-03-31 | Standalone | Rate of return on equity (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 → 2023-03-31d | 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) |
| Shares issued | 16,757,700 | at 2025-03-31 | Standalone | Total number of issued shares (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 2023-03-31d | 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) |
| Employees | 97 | at 2025-03-31 | Standalone | Number of employees |
| Employees | 87 | at 2024-03-31 | Standalone | Number of employees |
| Employees | 83 | at 2023-03-31d | Standalone | Number of employees |
| Employees | 81 | at 2022-03-31d | Standalone | Number of employees |
| Employees | 83 | at 2021-03-31d | 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 | 2024-04-01 → 2025-03-31 | ¥130m |
| Reconciling Itemsreconciling | depreciation | 2024-04-01 → 2025-03-31 | ¥77m |
| Reconciling Itemsreconciling | segment assets | at 2025-03-31 | ¥1.4bn |
| Consulting Businessreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥212m |
| Consulting Businessreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥232m |
| Consulting Businessreportable segment | employees | at 2025-03-31 | 41 pure |
| Consulting Businessreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥3.2bn |
| Consulting Businessreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥3.2bn |
| Consulting Businessreportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥302,000 |
| Consulting Businessreportable segment | segment assets | at 2025-03-31 | ¥2.3bn |
| Consulting Businessreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥138m |
| Document Solution Businessreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥27m |
| Document Solution Businessreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥29m |
| Document Solution Businessreportable segment | employees | at 2025-03-31 | 94 pure |
| Document Solution Businessreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥1.3bn |
| Document Solution Businessreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥1.2bn |
| Document Solution Businessreportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥116m |
| Document Solution Businessreportable segment | segment assets | at 2025-03-31 | ¥766m |
| Document Solution Businessreportable segment | segment profit | 2024-04-01 → 2025-03-31 | −¥6m |
| IP And Mobile Solution Businessreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥39m |
| IP And Mobile Solution Businessreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥19m |
| IP And Mobile Solution Businessreportable segment | employees | at 2025-03-31 | 67 pure |
| IP And Mobile Solution Businessreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥10.6bn |
| IP And Mobile Solution Businessreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥10.5bn |
| IP And Mobile Solution Businessreportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥24m |
| IP And Mobile Solution Businessreportable segment | segment assets | at 2025-03-31 | ¥4.0bn |
| IP And Mobile Solution Businessreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥1.2bn |
| Utility Businessreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥16m |
| Utility Businessreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥8m |
| Utility Businessreportable segment | employees | at 2025-03-31 | 6 pure |
| Utility Businessreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥10.8bn |
| Utility Businessreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥10.8bn |
| Utility Businessreportable segment | segment assets | at 2025-03-31 | ¥1.9bn |
| Utility Businessreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥1.0bn |
| —segment total | employees | at 2025-03-31 | 208 pure |
| Total Of Reportable Segments And Otherssegment total | capex | 2024-04-01 → 2025-03-31 | ¥424m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2024-04-01 → 2025-03-31 | ¥365m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-04-01 → 2025-03-31 | ¥25.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-04-01 → 2025-03-31 | ¥25.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥139m |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2025-03-31 | ¥10.4bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-04-01 → 2025-03-31 | ¥2.3bn |
| Reconciling Itemsreconciling | capex | 2023-04-01 → 2024-03-31 | ¥166m |
| Reconciling Itemsreconciling | depreciation | 2023-04-01 → 2024-03-31 | ¥36m |
| Reconciling Itemsreconciling | segment assets | at 2024-03-31 | ¥1.8bn |
| Consulting Businessreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥300m |
| Consulting Businessreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥156m |
| 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 | ¥2.2bn |
| Consulting Businessreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥38m |
| 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 | 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 | ¥1m |
| IP And Mobile Solution Businessreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥136m |
| 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 | ¥3.6bn |
| IP And Mobile Solution Businessreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥1.3bn |
| Utility Businessreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥15m |
| Utility Businessreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥13m |
| 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 | ¥1.9bn |
| Utility Businessreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥757m |
| 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 | ¥2.1bn |
| Consulting Businessreportable segment | employees | at 2025-03-31 | 14 pure |
| IP And Mobile Solution Businessreportable segment | employees | at 2025-03-31 | 31 pure |
| Utility Businessreportable segment | employees | at 2025-03-31 | 6 pure |
| —segment total | employees | at 2025-03-31 | 51 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,544
| Item | Context | Value | Unit |
|---|---|---|---|
| Cash and cash equivalents (5-year summary) | Prior2YearInstant | 1040243000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 1019045000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentYearInstant | 893763000 | JPY |
| Number of employees | Prior4YearInstant | 349 | |
| Number of employees | Prior3YearInstant | 314 | |
| Number of employees | Prior2YearInstant | 309 | |
| Number of employees | Prior1YearInstant | 302 | |
| Number of employees | CurrentYearInstant | 302 | |
| Average number of temporary workers | Prior4YearInstant | 279 | |
| Average number of temporary workers | Prior3YearInstant | 283 | |
| Average number of temporary workers | Prior2YearInstant | 292 | |
| Average number of temporary workers | Prior1YearInstant | 304 | |
| Average number of temporary workers | CurrentYearInstant | 311 | |
| Net sales (5-year summary) | Prior4YearDuration_NonConsolidatedMember | 16365220000 | JPY |
| Net sales (5-year summary) | Prior3YearDuration_NonConsolidatedMember | 16773386000 | JPY |
| Net sales (5-year summary) | Prior2YearDuration_NonConsolidatedMember | 19578330000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 18110423000 | JPY |
| Net sales (5-year summary) | CurrentYearDuration_NonConsolidatedMember | 20750725000 | JPY |
| Ordinary income loss (5-year summary) | Prior4YearDuration_NonConsolidatedMember | 465105000 | JPY |
| Ordinary income loss (5-year summary) | Prior3YearDuration_NonConsolidatedMember | 856482000 | JPY |
| Ordinary income loss (5-year summary) | Prior2YearDuration_NonConsolidatedMember | 539119000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 1005024000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYearDuration_NonConsolidatedMember | 1124431000 | JPY |
| Net income loss (5-year summary) | Prior4YearDuration_NonConsolidatedMember | 318501000 | JPY |
| Net income loss (5-year summary) | Prior3YearDuration_NonConsolidatedMember | 566262000 | JPY |
| Net income loss (5-year summary) | Prior2YearDuration_NonConsolidatedMember | 347753000 | JPY |
| Net income loss (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 781318000 | JPY |
| Net income loss (5-year summary) | CurrentYearDuration_NonConsolidatedMember | 776001000 | JPY |
| Capital stock (5-year summary) | Prior4YearInstant_NonConsolidatedMember | 542354000 | JPY |
| Capital stock (5-year summary) | Prior3YearInstant_NonConsolidatedMember | 542354000 | JPY |
| Capital stock (5-year summary) | Prior2YearInstant_NonConsolidatedMember | 553660000 | JPY |
| Capital stock (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 553660000 | JPY |
| Capital stock (5-year summary) | CurrentYearInstant_NonConsolidatedMember | 553660000 | JPY |
| Total number of issued shares (5-year summary) | Prior4YearInstant_NonConsolidatedMember | 16693200 | |
| Total number of issued shares (5-year summary) | Prior3YearInstant_NonConsolidatedMember | 16693200 | |
| Total number of issued shares (5-year summary) | Prior2YearInstant_NonConsolidatedMember | 16757700 | |
| Total number of issued shares (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 16757700 | |
| Total number of issued shares (5-year summary) | CurrentYearInstant_NonConsolidatedMember | 16757700 | |
| Net assets (5-year summary) | Prior4YearInstant_NonConsolidatedMember | 1354053000 | JPY |
| Net assets (5-year summary) | Prior3YearInstant_NonConsolidatedMember | 1672874000 | JPY |
| Net assets (5-year summary) | Prior2YearInstant_NonConsolidatedMember | 1758824000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 2254833000 | JPY |
| Net assets (5-year summary) | CurrentYearInstant_NonConsolidatedMember | 2712470000 | JPY |
| Total assets (5-year summary) | Prior4YearInstant_NonConsolidatedMember | 10310637000 | JPY |
| Total assets (5-year summary) | Prior3YearInstant_NonConsolidatedMember | 9816732000 | JPY |
| Total assets (5-year summary) | Prior2YearInstant_NonConsolidatedMember | 9932021000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 9241444000 | JPY |
| Total assets (5-year summary) | CurrentYearInstant_NonConsolidatedMember | 9461991000 | JPY |
| Net assets per share (5-year summary) | Prior4YearInstant_NonConsolidatedMember | 81.11 | |
| Net assets per share (5-year summary) | Prior3YearInstant_NonConsolidatedMember | 100.21 |
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 rounding |
| 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 |