Annual report
9640.TEDINET S100QZKP
Period2022-04-01 → 2023-03-31
Filed2023-06-20
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥24.0bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales |
| Revenue | ¥23.2bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales |
| Revenue | ¥22.5bn | 2020-04-01 → 2021-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥23.6bn | 2019-04-01 → 2020-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥23.6bn | 2018-04-01 → 2019-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥2.2bn | 2022-04-01 → 2023-03-31 | Cons. | Operating income |
| Operating income | ¥2.9bn | 2021-04-01 → 2022-03-31 | Cons. | Operating income |
| Ordinary income | ¥2.2bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥2.9bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥3.0bn | 2020-04-01 → 2021-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥3.5bn | 2019-04-01 → 2020-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.3bn | 2018-04-01 → 2019-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥1.9bn | 2022-04-01 → 2023-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥2.9bn | 2021-04-01 → 2022-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.4bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥2.1bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥2.5bn | 2020-04-01 → 2021-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.1bn | 2019-04-01 → 2020-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥2.0bn | 2018-04-01 → 2019-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥1.4bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss |
| Net income | ¥2.1bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss |
| Total assets | ¥21.3bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥20.8bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥20.5bn | at 2021-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥19.6bn | at 2020-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥20.6bn | at 2019-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥6.6bn | at 2023-03-31 | Cons. | Liabilities |
| Total liabilities | ¥6.1bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥14.7bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥14.7bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥14.0bn | at 2021-03-31d | Cons. | Net assets |
| Net assets / equity | ¥12.8bn | at 2020-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥13.1bn | at 2019-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥12.7bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥12.4bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥13.2bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥12.9bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥11.9bn | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥9.6bn | at 2020-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥8.9bn | at 2019-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥2.2bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥3.2bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥4.1bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥3.4bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥2.7bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥566m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥865m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥306m | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.4bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥365m | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥1.5bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥1.5bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥1.4bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥1.3bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥774m | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥88.94 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥126.64 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥151.91 | 2020-04-01 → 2021-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥67.85 | 2019-04-01 → 2020-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥125.56 | 2018-04-01 → 2019-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥910.08 | at 2023-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥910.41 | at 2022-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥866.53 | at 2021-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥791.54 | at 2020-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥807.69 | at 2019-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 69.2% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 70.8% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 68.6% | at 2021-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 65.5% | at 2020-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 63.4% | at 2019-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 9.8% | 2022-04-01 → 2023-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 14.3% | 2021-04-01 → 2022-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 18.3% | 2020-04-01 → 2021-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 8.5% | 2019-04-01 → 2020-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 16.5% | 2018-04-01 → 2019-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 715 | at 2023-03-31 | Cons. | Number of employees |
| Employees | 696 | at 2022-03-31 | Cons. | Number of employees |
| Employees | 714 | at 2021-03-31d | Cons. | Number of employees |
| Employees | 716 | at 2020-03-31d | Cons. | Number of employees |
| Employees | 773 | at 2019-03-31d | Cons. | Number of employees |
| Revenue | ¥23.8bn | 2022-04-01 → 2023-03-31 | Standalone | Net sales |
| Revenue | ¥23.1bn | 2021-04-01 → 2022-03-31 | Standalone | Net sales |
| Revenue | ¥22.4bn | 2020-04-01 → 2021-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥23.5bn | 2019-04-01 → 2020-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥23.6bn | 2018-04-01 → 2019-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥2.5bn | 2022-04-01 → 2023-03-31 | Standalone | Operating income |
| Operating income | ¥3.4bn | 2021-04-01 → 2022-03-31 | Standalone | Operating income |
| Ordinary income | ¥2.6bn | 2022-04-01 → 2023-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥3.4bn | 2021-04-01 → 2022-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥3.5bn | 2020-04-01 → 2021-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥4.0bn | 2019-04-01 → 2020-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥3.2bn | 2018-04-01 → 2019-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥2.1bn | 2022-04-01 → 2023-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥2.9bn | 2021-04-01 → 2022-03-31 | Standalone | Income before income taxes |
| Net income | ¥1.7bn | 2022-04-01 → 2023-03-31 | Standalone | Profit loss |
| Net income | ¥2.1bn | 2021-04-01 → 2022-03-31 | Standalone | Profit loss |
| Net income | ¥2.5bn | 2020-04-01 → 2021-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥773m | 2019-04-01 → 2020-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥2.3bn | 2018-04-01 → 2019-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥21.4bn | at 2023-03-31 | Standalone | Assets |
| Total assets | ¥20.7bn | at 2022-03-31 | Standalone | Assets |
| Total assets | ¥20.5bn | at 2021-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥19.6bn | at 2020-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥21.3bn | at 2019-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥6.4bn | at 2023-03-31 | Standalone | Liabilities |
| Total liabilities | ¥6.0bn | at 2022-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥14.9bn | at 2023-03-31 | Standalone | Net assets |
| Net assets / equity | ¥14.7bn | at 2022-03-31 | Standalone | Net assets |
| Net assets / equity | ¥14.1bn | at 2021-03-31d | Standalone | Net assets |
| Net assets / equity | ¥13.0bn | at 2020-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥13.4bn | at 2019-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥11.6bn | at 2023-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥11.1bn | at 2022-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥103.63 | 2022-04-01 → 2023-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥127.32 | 2021-04-01 → 2022-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥156.29 | 2020-04-01 → 2021-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥47.69 | 2019-04-01 → 2020-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥140.35 | 2018-04-01 → 2019-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥90 | 2022-04-01 → 2023-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥90 | 2021-04-01 → 2022-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥85 | 2020-04-01 → 2021-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥85 | 2019-04-01 → 2020-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥45 | 2018-04-01 → 2019-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥922.17 | at 2023-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥908.76 | at 2022-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥871.17 | at 2021-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥799.94 | at 2020-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥829.64 | at 2019-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 69.9% | at 2023-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 71.0% | at 2022-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 68.8% | at 2021-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 66.2% | at 2020-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 63.2% | at 2019-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 11.3% | 2022-04-01 → 2023-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 14.3% | 2021-04-01 → 2022-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 18.7% | 2020-04-01 → 2021-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 5.9% | 2019-04-01 → 2020-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 18.0% | 2018-04-01 → 2019-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 16,200,000 | at 2023-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 16,200,000 | at 2022-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 16,200,000 | at 2021-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 16,200,000 | at 2020-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 16,200,000 | at 2019-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 668 | at 2023-03-31 | Standalone | Number of employees |
| Employees | 641 | at 2022-03-31 | Standalone | Number of employees |
| Employees | 661 | at 2021-03-31d | Standalone | Number of employees |
| Employees | 661 | at 2020-03-31d | Standalone | Number of employees |
| Employees | 686 | 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 · 81
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | capex | 2022-04-01 → 2023-03-31 | ¥447m |
| Reconciling Itemsreconciling | depreciation | 2022-04-01 → 2023-03-31 | ¥142m |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2023-03-31 | −¥46m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2023-03-31 | −¥46m |
| Reconciling Itemsreconciling | segment assets | at 2023-03-31 | ¥13.3bn |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2023-03-31 | −¥1.6bn |
| Financial IT Servicereportable segment | capex | 2022-04-01 → 2023-03-31 | ¥87m |
| Financial IT Servicereportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥224m |
| Financial IT Servicereportable segment | employees | at 2023-03-31 | 136 pure |
| Financial IT Servicereportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥9.5bn |
| Financial IT Servicereportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥9.5bn |
| Financial IT Servicereportable segment | segment assets | at 2023-03-31 | ¥2.7bn |
| Financial IT Servicereportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥803m |
| HULFTreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥93m |
| HULFTreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥362m |
| HULFTreportable segment | employees | at 2023-03-31 | 205 pure |
| HULFTreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥9.3bn |
| HULFTreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥9.3bn |
| HULFTreportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥46m |
| HULFTreportable segment | segment assets | at 2023-03-31 | ¥3.4bn |
| HULFTreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥3.6bn |
| Linkagereportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥44,000 |
| Linkagereportable segment | employees | at 2023-03-31 | 78 pure |
| Linkagereportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥2.1bn |
| Linkagereportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥2.1bn |
| Linkagereportable segment | segment assets | at 2023-03-31 | ¥656m |
| Linkagereportable segment | segment profit | 2022-04-01 → 2023-03-31 | −¥692m |
| Retail And IT Service Businessreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥9m |
| Retail And IT Service Businessreportable segment | employees | at 2023-03-31 | 70 pure |
| Retail And IT Service Businessreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥3.1bn |
| Retail And IT Service Businessreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥3.1bn |
| Retail And IT Service Businessreportable segment | segment assets | at 2023-03-31 | ¥1.3bn |
| Retail And IT Service Businessreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥29m |
| —segment total | capex | 2022-04-01 → 2023-03-31 | ¥179m |
| —segment total | depreciation | 2022-04-01 → 2023-03-31 | ¥595m |
| —segment total | revenue | 2022-04-01 → 2023-03-31 | ¥24.0bn |
| —segment total | revenue external | 2022-04-01 → 2023-03-31 | ¥24.0bn |
| —segment total | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥46m |
| —segment total | segment assets | at 2023-03-31 | ¥8.0bn |
| —segment total | segment profit | 2022-04-01 → 2023-03-31 | ¥3.8bn |
| Reconciling Itemsreconciling | capex | 2021-04-01 → 2022-03-31 | ¥134m |
| Reconciling Itemsreconciling | depreciation | 2021-04-01 → 2022-03-31 | ¥144m |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2022-03-31 | −¥59m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2022-03-31 | −¥59m |
| Reconciling Itemsreconciling | segment assets | at 2022-03-31 | ¥13.0bn |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2022-03-31 | −¥1.7bn |
| Financial IT Servicereportable segment | capex | 2021-04-01 → 2022-03-31 | ¥435m |
| Financial IT Servicereportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥393m |
| Financial IT Servicereportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥9.5bn |
| Financial IT Servicereportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥9.5bn |
| Financial IT Servicereportable segment | segment assets | at 2022-03-31 | ¥2.7bn |
| Financial IT Servicereportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥1.5bn |
| HULFTreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥247m |
| HULFTreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥619m |
| HULFTreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥8.8bn |
| HULFTreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥8.7bn |
| HULFTreportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥59m |
| HULFTreportable segment | segment assets | at 2022-03-31 | ¥3.8bn |
| HULFTreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥3.2bn |
| Linkagereportable segment | capex | 2021-04-01 → 2022-03-31 | ¥1m |
| Linkagereportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥2.0bn |
| Linkagereportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥2.0bn |
| Linkagereportable segment | segment assets | at 2022-03-31 | ¥549m |
| Linkagereportable segment | segment profit | 2021-04-01 → 2022-03-31 | −¥222m |
| Retail And IT Service Businessreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥10m |
| Retail And IT Service Businessreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥12m |
| Retail And IT Service Businessreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥3.1bn |
| Retail And IT Service Businessreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥3.1bn |
| Retail And IT Service Businessreportable segment | segment assets | at 2022-03-31 | ¥765m |
| Retail And IT Service Businessreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥147m |
| —segment total | capex | 2021-04-01 → 2022-03-31 | ¥692m |
| —segment total | depreciation | 2021-04-01 → 2022-03-31 | ¥1.0bn |
| —segment total | revenue | 2021-04-01 → 2022-03-31 | ¥23.3bn |
| —segment total | revenue external | 2021-04-01 → 2022-03-31 | ¥23.2bn |
| —segment total | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥59m |
| —segment total | segment assets | at 2022-03-31 | ¥7.9bn |
| —segment total | segment profit | 2021-04-01 → 2022-03-31 | ¥4.7bn |
| Financial IT Servicereportable segment | employees | at 2023-03-31 | 136 pure |
| HULFTreportable segment | employees | at 2023-03-31 | 158 pure |
| Linkagereportable segment | employees | at 2023-03-31 | 78 pure |
| Retail And IT Service Businessreportable segment | employees | at 2023-03-31 | 70 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,432
| Item | Context | Value | Unit |
|---|---|---|---|
| Total assets (5-year summary) | Prior1YearInstant | 20833742000 | JPY |
| Total assets (5-year summary) | CurrentYearInstant | 21299058000 | JPY |
| Net assets per share (5-year summary) | Prior4YearInstant | 807.69 | |
| Net assets per share (5-year summary) | Prior3YearInstant | 791.54 | |
| Net assets per share (5-year summary) | Prior2YearInstant | 866.53 | |
| Net assets per share (5-year summary) | Prior1YearInstant | 910.41 | |
| Net assets per share (5-year summary) | CurrentYearInstant | 910.08 | |
| Basic earnings loss per share (5-year summary) | Prior4YearDuration | 125.56 | |
| Basic earnings loss per share (5-year summary) | Prior3YearDuration | 67.85 | |
| Basic earnings loss per share (5-year summary) | Prior2YearDuration | 151.91 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 126.64 | |
| Basic earnings loss per share (5-year summary) | CurrentYearDuration | 88.94 | |
| 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 | 0.634 | |
| Equity to asset ratio (5-year summary) | Prior3YearInstant | 0.655 | |
| Equity to asset ratio (5-year summary) | Prior2YearInstant | 0.686 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.708 | |
| Equity to asset ratio (5-year summary) | CurrentYearInstant | 0.692 | |
| Rate of return on equity (5-year summary) | Prior4YearDuration | 0.165 | |
| Rate of return on equity (5-year summary) | Prior3YearDuration | 0.085 | |
| Rate of return on equity (5-year summary) | Prior2YearDuration | 0.183 | |
| Rate of return on equity (5-year summary) | Prior1YearDuration | 0.143 | |
| Rate of return on equity (5-year summary) | CurrentYearDuration | 0.098 | |
| Price earnings ratio (5-year summary) | Prior4YearDuration | 11.6 | |
| Price earnings ratio (5-year summary) | Prior3YearDuration | 24.4 | |
| Price earnings ratio (5-year summary) | Prior2YearDuration | 14.1 | |
| Price earnings ratio (5-year summary) | Prior1YearDuration | 15.0 | |
| Price earnings ratio (5-year summary) | CurrentYearDuration | 20.6 | |
| Net cash provided by used in operating activities (5-year summary) | Prior4YearDuration | 2692413000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior3YearDuration | 3423970000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior2YearDuration | 4094335000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 3236803000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYearDuration | 2203902000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior4YearDuration | -365271000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior3YearDuration | -1428140000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior2YearDuration | -306409000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -865460000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYearDuration | -565768000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior4YearDuration | -773668000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior3YearDuration | -1260755000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior2YearDuration | -1424302000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -1502605000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYearDuration | -1462203000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior4YearInstant | 8867632000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior3YearInstant | 9560951000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior2YearInstant | 11930201000 | JPY |
Every row of the EDINET CSV. Item names are the XBRL element names; filed text is kept in its original Japanese. Filed text is available on Plus and Pro.
Data checks · 24 of 24 passed
| balance sheet identity | pass |
| balance sheet identity | pass |
| balance sheet identity | pass rounding |
| balance sheet identity | pass 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 |