Annual report
9685.TEDINET S100YM1I
Period2025-04-01 → 2026-03-31
Filed2026-06-26
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 147
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥7.2bn | 2025-04-01 → 2026-03-31 | Cons. | Net sales |
| Revenue | ¥6.8bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales |
| Revenue | ¥6.1bn | 2023-04-01 → 2024-03-31v | Cons. | Net sales (5-year summary) |
| Revenue | ¥5.7bn | 2022-04-01 → 2023-03-31v | Cons. | Net sales (5-year summary) |
| Revenue | ¥5.2bn | 2021-04-01 → 2022-03-31v | Cons. | Net sales (5-year summary) |
| Operating income | ¥598m | 2025-04-01 → 2026-03-31 | Cons. | Operating income |
| Operating income | ¥591m | 2024-04-01 → 2025-03-31 | Cons. | Operating income |
| Ordinary income | ¥674m | 2025-04-01 → 2026-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥639m | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥576m | 2023-04-01 → 2024-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥535m | 2022-04-01 → 2023-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥465m | 2021-04-01 → 2022-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥762m | 2025-04-01 → 2026-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥668m | 2024-04-01 → 2025-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥533m | 2025-04-01 → 2026-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥469m | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥419m | 2023-04-01 → 2024-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥360m | 2022-04-01 → 2023-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥336m | 2021-04-01 → 2022-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥533m | 2025-04-01 → 2026-03-31 | Cons. | Profit loss |
| Net income | ¥469m | 2024-04-01 → 2025-03-31 | Cons. | Profit loss |
| Total assets | ¥8.9bn | at 2026-03-31 | Cons. | Assets |
| Total assets | ¥8.0bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥7.7bn | at 2024-03-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥6.8bn | at 2023-03-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥5.9bn | at 2022-03-31v | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥3.6bn | at 2026-03-31 | Cons. | Liabilities |
| Total liabilities | ¥3.5bn | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥5.3bn | at 2026-03-31 | Cons. | Net assets |
| Net assets / equity | ¥4.5bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥4.1bn | at 2024-03-31v | Cons. | Net assets |
| Net assets / equity | ¥3.5bn | at 2023-03-31v | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥3.1bn | at 2022-03-31v | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.3bn | at 2026-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.2bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥2.3bn | at 2026-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.2bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.1bn | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.8bn | at 2023-03-31v | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥1.5bn | at 2022-03-31v | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥598m | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥520m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥660m | 2023-04-01 → 2024-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥507m | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥338m | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥296m | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥227m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥470m | 2023-04-01 → 2024-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥406m | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥88m | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥159m | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥281m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥106m | 2023-04-01 → 2024-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥224m | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥202m | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥104.9 | 2025-04-01 → 2026-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥92.28 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥82.56 | 2023-04-01 → 2024-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥70.95 | 2022-04-01 → 2023-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥66.23 | 2021-04-01 → 2022-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥1,046.58 | at 2026-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥883.76 | at 2025-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥806.63 | at 2024-03-31v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥690.46 | at 2023-03-31v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥609.13 | at 2022-03-31v | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 59.9% | at 2026-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 56.4% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 53.1% | at 2024-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 51.8% | at 2023-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 52.2% | at 2022-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 10.9% | 2025-04-01 → 2026-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 10.9% | 2024-04-01 → 2025-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 11.0% | 2023-04-01 → 2024-03-31v | Cons. | Rate of return on equity (5-year summary) |
| ROE | 10.9% | 2022-04-01 → 2023-03-31v | Cons. | Rate of return on equity (5-year summary) |
| ROE | 11.6% | 2021-04-01 → 2022-03-31v | Cons. | Rate of return on equity (5-year summary) |
| Employees | 899 | at 2026-03-31 | Cons. | Number of employees |
| Employees | 843 | at 2025-03-31 | Cons. | Number of employees |
| Employees | 803 | at 2024-03-31v | Cons. | Number of employees |
| Employees | 767 | at 2023-03-31v | Cons. | Number of employees |
| Employees | 705 | at 2022-03-31v | Cons. | Number of employees |
| Revenue | ¥271m | 2025-04-01 → 2026-03-31 | Standalone | Net sales |
| Revenue | ¥222m | 2024-04-01 → 2025-03-31 | Standalone | Net sales |
| Revenue | ¥204m | 2023-04-01 → 2024-03-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥171m | 2022-04-01 → 2023-03-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥167m | 2021-04-01 → 2022-03-31v | Standalone | Net sales (5-year summary) |
| Operating income | ¥87m | 2025-04-01 → 2026-03-31 | Standalone | Operating income |
| Operating income | ¥29m | 2024-04-01 → 2025-03-31 | Standalone | Operating income |
| Ordinary income | ¥88m | 2025-04-01 → 2026-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥29m | 2024-04-01 → 2025-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥15m | 2023-04-01 → 2024-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥5m | 2022-04-01 → 2023-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥5m | 2021-04-01 → 2022-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥88m | 2025-04-01 → 2026-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥49m | 2024-04-01 → 2025-03-31 | Standalone | Income before income taxes |
| Net income | ¥63m | 2025-04-01 → 2026-03-31 | Standalone | Profit loss |
| Net income | ¥40m | 2024-04-01 → 2025-03-31 | Standalone | Profit loss |
| Net income | ¥23m | 2023-04-01 → 2024-03-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥55m | 2022-04-01 → 2023-03-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥29m | 2021-04-01 → 2022-03-31v | Standalone | Net income loss (5-year summary) |
| Total assets | ¥1.7bn | at 2026-03-31 | Standalone | Assets |
| Total assets | ¥1.7bn | at 2025-03-31 | Standalone | Assets |
| Total assets | ¥1.7bn | at 2024-03-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥1.8bn | at 2023-03-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥1.8bn | at 2022-03-31v | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥34m | at 2026-03-31 | Standalone | Liabilities |
| Total liabilities | ¥22m | at 2025-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥1.7bn | at 2026-03-31 | Standalone | Net assets |
| Net assets / equity | ¥1.7bn | at 2025-03-31 | Standalone | Net assets |
| Net assets / equity | ¥1.7bn | at 2024-03-31v | Standalone | Net assets |
| Net assets / equity | ¥1.7bn | at 2023-03-31v | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥1.6bn | at 2022-03-31v | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥90m | at 2026-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥66m | at 2025-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥12.43 | 2025-04-01 → 2026-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥7.8 | 2024-04-01 → 2025-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥4.46 | 2023-04-01 → 2024-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥10.79 | 2022-04-01 → 2023-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥5.65 | 2021-04-01 → 2022-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥10 | 2025-04-01 → 2026-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥10 | 2024-04-01 → 2025-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥5 | 2023-04-01 → 2024-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥5 | 2022-04-01 → 2023-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥332.63 | at 2026-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥330.2 | at 2025-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥327.4 | at 2024-03-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥327.93 | at 2023-03-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥317.14 | at 2022-03-31v | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 98.0% | at 2026-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 98.7% | at 2025-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 98.5% | at 2024-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 94.7% | at 2023-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 88.3% | at 2022-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 3.8% | 2025-04-01 → 2026-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 2.4% | 2024-04-01 → 2025-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 1.4% | 2023-04-01 → 2024-03-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 3.3% | 2022-04-01 → 2023-03-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 1.8% | 2021-04-01 → 2022-03-31v | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 5,115,492 | at 2026-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 5,115,492 | at 2025-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 5,115,492 | at 2024-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 5,115,492 | at 2023-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 5,115,492 | at 2022-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Employees | 6 | at 2026-03-31 | Standalone | Number of employees |
| Employees | 5 | at 2025-03-31 | Standalone | Number of employees |
| Employees | 5 | at 2024-03-31v | Standalone | Number of employees |
| Employees | 6 | at 2023-03-31v | Standalone | Number of employees |
| Employees | 6 | at 2022-03-31v | Standalone | Number of employees |
Periods use the dates stated in the filing. d = earlier-year period dated by calendar; v = that date confirmed by the company's own earlier filing.
Segments · 81
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | capex | 2025-04-01 → 2026-03-31 | ¥400,000 |
| Reconciling Itemsreconciling | depreciation | 2025-04-01 → 2026-03-31 | ¥3m |
| Reconciling Itemsreconciling | revenue | 2025-04-01 → 2026-03-31 | −¥128m |
| Reconciling Itemsreconciling | revenue intersegment | 2025-04-01 → 2026-03-31 | −¥128m |
| Reconciling Itemsreconciling | segment assets | at 2026-03-31 | ¥1.8bn |
| Reconciling Itemsreconciling | segment profit | 2025-04-01 → 2026-03-31 | ¥84m |
| Information Technology Businessreportable segment | capex | 2025-04-01 → 2026-03-31 | ¥72m |
| Information Technology Businessreportable segment | depreciation | 2025-04-01 → 2026-03-31 | ¥26m |
| Information Technology Businessreportable segment | employees | at 2026-03-31 | 877 pure |
| Information Technology Businessreportable segment | revenue | 2025-04-01 → 2026-03-31 | ¥6.6bn |
| Information Technology Businessreportable segment | revenue external | 2025-04-01 → 2026-03-31 | ¥6.5bn |
| Information Technology Businessreportable segment | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥59m |
| Information Technology Businessreportable segment | segment assets | at 2026-03-31 | ¥3.7bn |
| Information Technology Businessreportable segment | segment profit | 2025-04-01 → 2026-03-31 | ¥411m |
| Real Estate Businessreportable segment | capex | 2025-04-01 → 2026-03-31 | ¥244m |
| Real Estate Businessreportable segment | depreciation | 2025-04-01 → 2026-03-31 | ¥85m |
| Real Estate Businessreportable segment | employees | at 2026-03-31 | 0 pure |
| Real Estate Businessreportable segment | revenue | 2025-04-01 → 2026-03-31 | ¥244m |
| Real Estate Businessreportable segment | revenue external | 2025-04-01 → 2026-03-31 | ¥175m |
| Real Estate Businessreportable segment | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥69m |
| Real Estate Businessreportable segment | segment assets | at 2026-03-31 | ¥2.9bn |
| Real Estate Businessreportable segment | segment profit | 2025-04-01 → 2026-03-31 | ¥93m |
| Rent A Car Businessreportable segment | capex | 2025-04-01 → 2026-03-31 | ¥35m |
| Rent A Car Businessreportable segment | depreciation | 2025-04-01 → 2026-03-31 | ¥47m |
| Rent A Car Businessreportable segment | employees | at 2026-03-31 | 7 pure |
| Rent A Car Businessreportable segment | revenue | 2025-04-01 → 2026-03-31 | ¥173m |
| Rent A Car Businessreportable segment | revenue external | 2025-04-01 → 2026-03-31 | ¥173m |
| Rent A Car Businessreportable segment | segment assets | at 2026-03-31 | ¥107m |
| Rent A Car Businessreportable segment | segment profit | 2025-04-01 → 2026-03-31 | −¥16m |
| Wireless Solution Businessreportable segment | capex | 2025-04-01 → 2026-03-31 | ¥3m |
| Wireless Solution Businessreportable segment | depreciation | 2025-04-01 → 2026-03-31 | ¥2m |
| Wireless Solution Businessreportable segment | employees | at 2026-03-31 | 15 pure |
| Wireless Solution Businessreportable segment | revenue | 2025-04-01 → 2026-03-31 | ¥352m |
| Wireless Solution Businessreportable segment | revenue external | 2025-04-01 → 2026-03-31 | ¥352m |
| Wireless Solution Businessreportable segment | segment assets | at 2026-03-31 | ¥319m |
| Wireless Solution Businessreportable segment | segment profit | 2025-04-01 → 2026-03-31 | ¥26m |
| —segment total | employees | at 2026-03-31 | 899 pure |
| Total Of Reportable Segments And Otherssegment total | capex | 2025-04-01 → 2026-03-31 | ¥354m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2025-04-01 → 2026-03-31 | ¥160m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2025-04-01 → 2026-03-31 | ¥7.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2025-04-01 → 2026-03-31 | ¥7.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥128m |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2026-03-31 | ¥7.1bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2025-04-01 → 2026-03-31 | ¥514m |
| Reconciling Itemsreconciling | depreciation | 2024-04-01 → 2025-03-31 | ¥2m |
| Reconciling Itemsreconciling | revenue | 2024-04-01 → 2025-03-31 | −¥120m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-04-01 → 2025-03-31 | −¥120m |
| Reconciling Itemsreconciling | segment assets | at 2025-03-31 | ¥1.4bn |
| Reconciling Itemsreconciling | segment profit | 2024-04-01 → 2025-03-31 | ¥28m |
| Information Technology Businessreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥11m |
| Information Technology Businessreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥16m |
| Information Technology Businessreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥6.2bn |
| Information Technology Businessreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥6.1bn |
| Information Technology Businessreportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥56m |
| Information Technology Businessreportable segment | segment assets | at 2025-03-31 | ¥3.4bn |
| Information Technology Businessreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥490m |
| Real Estate Businessreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥27m |
| Real Estate Businessreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥87m |
| Real Estate Businessreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥218m |
| Real Estate Businessreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥154m |
| Real Estate Businessreportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥64m |
| Real Estate Businessreportable segment | segment assets | at 2025-03-31 | ¥2.7bn |
| Real Estate Businessreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥61m |
| Rent A Car Businessreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥83m |
| Rent A Car Businessreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥30m |
| Rent A Car Businessreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥164m |
| Rent A Car Businessreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥164m |
| Rent A Car Businessreportable segment | segment assets | at 2025-03-31 | ¥119m |
| Rent A Car Businessreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥14m |
| Wireless Solution Businessreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥4m |
| Wireless Solution Businessreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥349m |
| Wireless Solution Businessreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥349m |
| Wireless Solution Businessreportable segment | segment assets | at 2025-03-31 | ¥328m |
| Wireless Solution Businessreportable segment | segment profit | 2024-04-01 → 2025-03-31 | −¥2m |
| Total Of Reportable Segments And Otherssegment total | capex | 2024-04-01 → 2025-03-31 | ¥121m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2024-04-01 → 2025-03-31 | ¥137m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-04-01 → 2025-03-31 | ¥6.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-04-01 → 2025-03-31 | ¥6.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥120m |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2025-03-31 | ¥6.5bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-04-01 → 2025-03-31 | ¥562m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,322
| Item | Context | Value | Unit |
|---|---|---|---|
| Other net inv cf | Prior1YearDuration | -19147000 | JPY |
| Other net inv cf | CurrentYearDuration | -20706000 | JPY |
| Net cash provided by used in investment activities | Prior1YearDuration | -227056000 | JPY |
| Net cash provided by used in investment activities | CurrentYearDuration | -296296000 | JPY |
| Increase in short term loans payable fin cf | Prior1YearDuration | 1080000000 | JPY |
| Increase in short term loans payable fin cf | CurrentYearDuration | 1000000000 | JPY |
| Decrease in short term loans payable fin cf | Prior1YearDuration | -1120000000 | JPY |
| Decrease in short term loans payable fin cf | CurrentYearDuration | -1030000000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1YearDuration | 20000000 | JPY |
| Proceeds from long term loans payable fin cf | CurrentYearDuration | 115500000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YearDuration | -233452000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYearDuration | -193056000 | JPY |
| Cash dividends paid fin cf | Prior1YearDuration | -25397000 | JPY |
| Cash dividends paid fin cf | CurrentYearDuration | -50794000 | JPY |
| Repayments of finance lease obligations fin cf | Prior1YearDuration | -2466000 | JPY |
| Repayments of finance lease obligations fin cf | CurrentYearDuration | -1143000 | JPY |
| Net cash provided by used in financing activities | Prior1YearDuration | -281315000 | JPY |
| Net cash provided by used in financing activities | CurrentYearDuration | -159494000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YearDuration | － | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYearDuration | － | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YearDuration | 11464000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYearDuration | 142401000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 2148169000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 2159633000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 2159633000 | JPY |
| Cash and cash equivalents | CurrentYearInstant | 2302035000 | JPY |
| Number of consolidated subsidiaries | CurrentYearInstant | 11 | |
| Accounts receivable trade | Prior1YearInstant | 997445000 | JPY |
| Accounts receivable trade | CurrentYearInstant | 1044386000 | JPY |
| Contract assets | Prior1YearInstant | 61215000 | JPY |
| Contract assets | CurrentYearInstant | 68959000 | JPY |
| Directors compensations sga | Prior1YearDuration | 184258000 | JPY |
| Directors compensations sga | CurrentYearDuration | 190076000 | JPY |
| Salaries and allowances sga | Prior1YearDuration | 259491000 | JPY |
| Salaries and allowances sga | CurrentYearDuration | 280887000 | JPY |
| Commission fee sga | Prior1YearDuration | 83448000 | JPY |
| Commission fee sga | CurrentYearDuration | 85790000 | JPY |
| Provision for bonuses sga | Prior1YearDuration | 9779000 | JPY |
| Provision for bonuses sga | CurrentYearDuration | 12372000 | JPY |
| Retirement benefit expenses sga | Prior1YearDuration | 2623000 | JPY |
| Retirement benefit expenses sga | CurrentYearDuration | 2787000 | JPY |
| Provision of allowance for doubtful accounts sga | Prior1YearDuration | 2701000 | JPY |
| Provision of allowance for doubtful accounts sga | CurrentYearDuration | -176000 | JPY |
| Amortization of goodwill ope cf | Prior1YearDuration | 7467000 | JPY |
| Amortization of goodwill ope cf | CurrentYearDuration | 11930000 | JPY |
| Revenues from external customers | Prior1YearDuration_jpcrp030000-asr_E04858-000InformationTechnologyBusinessReportableSegmentsMember | 6104245000 | JPY |
| Revenues from external customers | Prior1YearDuration_jpcrp030000-asr_E04858-000RealEstateBusinessReportableSegmentsMember | 154208000 | JPY |
| Revenues from external customers | Prior1YearDuration_jpcrp030000-asr_E04858-000RentACarBusinessReportableSegmentsMember | 163525000 | JPY |
| Revenues from external customers | Prior1YearDuration_jpcrp030000-asr_E04858-000WirelessSolutionBusinessReportableSegmentsMember | 348653000 | JPY |
| Revenues from external customers | Prior1YearDuration_TotalOfReportableSegmentsAndOthersMember | 6770632000 | JPY |
Every row of the EDINET CSV. Item names are the XBRL element names; filed text is kept in its original Japanese. Filed text is available on Plus and Pro.
Data checks · 24 of 24 passed
| balance sheet identity | pass |
| balance sheet identity | pass rounding |
| balance sheet identity | pass |
| balance sheet identity | pass 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 |