Annual report
9739.TEDINET S100QZYN
Period2022-04-01 → 2023-03-31
Filed2023-06-21
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥46.2bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales |
| Revenue | ¥43.5bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales |
| Revenue | ¥39.3bn | 2020-04-01 → 2021-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥38.3bn | 2019-04-01 → 2020-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥36.1bn | 2018-04-01 → 2019-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥5.4bn | 2022-04-01 → 2023-03-31 | Cons. | Operating income |
| Operating income | ¥4.9bn | 2021-04-01 → 2022-03-31 | Cons. | Operating income |
| Ordinary income | ¥5.4bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥5.0bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥4.2bn | 2020-04-01 → 2021-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥3.9bn | 2019-04-01 → 2020-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥3.4bn | 2018-04-01 → 2019-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥5.4bn | 2022-04-01 → 2023-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥5.1bn | 2021-04-01 → 2022-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥4.1bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥3.5bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥2.8bn | 2020-04-01 → 2021-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥2.7bn | 2019-04-01 → 2020-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥2.3bn | 2018-04-01 → 2019-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥4.1bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss |
| Net income | ¥3.5bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss |
| Total assets | ¥40.7bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥36.8bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥32.7bn | at 2021-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥30.5bn | at 2020-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥28.2bn | at 2019-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥10.8bn | at 2023-03-31 | Cons. | Liabilities |
| Total liabilities | ¥10.3bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥29.9bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥26.5bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥23.6bn | at 2021-03-31d | Cons. | Net assets |
| Net assets / equity | ¥21.4bn | at 2020-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥19.2bn | at 2019-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥15.4bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥15.2bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥15.4bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥15.2bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥12.4bn | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥11.5bn | at 2020-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥8.4bn | at 2019-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥2.0bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥3.7bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥2.0bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥3.9bn | 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 | −¥1.0bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥344m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥583m | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥306m | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥424m | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥818m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥607m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥520m | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥492m | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥419m | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥274.54 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥232.89 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥185.59 | 2020-04-01 → 2021-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥179.08 | 2019-04-01 → 2020-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥153.47 | 2018-04-01 → 2019-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥2,005.37 | at 2023-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,779.7 | at 2022-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,585.16 | at 2021-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,434.46 | at 2020-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,288.36 | at 2019-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 73.5% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 72.0% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 72.3% | at 2021-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 70.0% | at 2020-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 68.0% | at 2019-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 14.5% | 2022-04-01 → 2023-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 13.8% | 2021-04-01 → 2022-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 12.3% | 2020-04-01 → 2021-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 13.2% | 2019-04-01 → 2020-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 12.5% | 2018-04-01 → 2019-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 2,371 | at 2023-03-31 | Cons. | Number of employees |
| Employees | 2,337 | at 2022-03-31 | Cons. | Number of employees |
| Employees | 2,290 | at 2021-03-31d | Cons. | Number of employees |
| Employees | 2,218 | at 2020-03-31d | Cons. | Number of employees |
| Employees | 2,153 | at 2019-03-31d | Cons. | Number of employees |
| Revenue | ¥44.1bn | 2022-04-01 → 2023-03-31 | Standalone | Net sales |
| Revenue | ¥41.4bn | 2021-04-01 → 2022-03-31 | Standalone | Net sales |
| Revenue | ¥37.6bn | 2020-04-01 → 2021-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥36.3bn | 2019-04-01 → 2020-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥34.1bn | 2018-04-01 → 2019-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥5.2bn | 2022-04-01 → 2023-03-31 | Standalone | Operating income |
| Operating income | ¥4.8bn | 2021-04-01 → 2022-03-31 | Standalone | Operating income |
| Ordinary income | ¥5.3bn | 2022-04-01 → 2023-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥4.9bn | 2021-04-01 → 2022-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥4.1bn | 2020-04-01 → 2021-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥3.8bn | 2019-04-01 → 2020-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥3.4bn | 2018-04-01 → 2019-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥5.3bn | 2022-04-01 → 2023-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥4.9bn | 2021-04-01 → 2022-03-31 | Standalone | Income before income taxes |
| Net income | ¥4.0bn | 2022-04-01 → 2023-03-31 | Standalone | Profit loss |
| Net income | ¥3.4bn | 2021-04-01 → 2022-03-31 | Standalone | Profit loss |
| Net income | ¥2.7bn | 2020-04-01 → 2021-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥2.6bn | 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 | ¥39.7bn | at 2023-03-31 | Standalone | Assets |
| Total assets | ¥35.8bn | at 2022-03-31 | Standalone | Assets |
| Total assets | ¥31.9bn | at 2021-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥29.8bn | at 2020-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥27.5bn | at 2019-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥10.4bn | at 2023-03-31 | Standalone | Liabilities |
| Total liabilities | ¥9.8bn | at 2022-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥29.3bn | at 2023-03-31 | Standalone | Net assets |
| Net assets / equity | ¥26.0bn | at 2022-03-31 | Standalone | Net assets |
| Net assets / equity | ¥23.2bn | at 2021-03-31d | Standalone | Net assets |
| Net assets / equity | ¥21.0bn | at 2020-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥18.9bn | at 2019-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥14.5bn | at 2023-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥14.3bn | at 2022-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥270.67 | 2022-04-01 → 2023-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥226.86 | 2021-04-01 → 2022-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥181.62 | 2020-04-01 → 2021-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥173.51 | 2019-04-01 → 2020-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥152.18 | 2018-04-01 → 2019-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥55 | 2022-04-01 → 2023-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥50 | 2021-04-01 → 2022-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥40 | 2020-04-01 → 2021-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥30 | 2019-04-01 → 2020-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥30 | 2018-04-01 → 2019-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥1,963.96 | at 2023-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,743.72 | at 2022-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,555.5 | at 2021-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,408.45 | at 2020-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,267.42 | at 2019-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 73.7% | at 2023-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 72.7% | at 2022-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 72.7% | at 2021-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 70.4% | at 2020-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 68.8% | at 2019-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 14.6% | 2022-04-01 → 2023-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 13.8% | 2021-04-01 → 2022-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 12.3% | 2020-04-01 → 2021-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 13.0% | 2019-04-01 → 2020-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 12.6% | 2018-04-01 → 2019-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 14,900,000 | at 2023-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 14,900,000 | at 2022-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 14,900,000 | at 2021-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 14,900,000 | at 2020-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 14,900,000 | at 2019-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 1,902 | at 2023-03-31 | Standalone | Number of employees |
| Employees | 1,840 | at 2022-03-31 | Standalone | Number of employees |
| Employees | 1,817 | at 2021-03-31d | Standalone | Number of employees |
| Employees | 1,726 | at 2020-03-31d | Standalone | Number of employees |
| Employees | 1,664 | 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 · 80
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | capex | 2022-04-01 → 2023-03-31 | ¥193m |
| Reconciling Itemsreconciling | segment assets | at 2023-03-31 | ¥22.4bn |
| DV Solutionreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥2m |
| DV Solutionreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥16m |
| DV Solutionreportable segment | employees | at 2023-03-31 | 438 pure |
| DV Solutionreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥8.6bn |
| DV Solutionreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥9.5bn |
| DV Solutionreportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | −¥927m |
| DV Solutionreportable segment | segment assets | at 2023-03-31 | ¥2.8bn |
| DV Solutionreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥1.4bn |
| EBreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥1m |
| EBreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥12m |
| EBreportable segment | employees | at 2023-03-31 | 587 pure |
| EBreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥9.8bn |
| EBreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥9.1bn |
| EBreportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥741m |
| EBreportable segment | segment assets | at 2023-03-31 | ¥2.3bn |
| EBreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥1.4bn |
| EP Solutionreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥19m |
| EP Solutionreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥26m |
| EP Solutionreportable segment | employees | at 2023-03-31 | 636 pure |
| EP Solutionreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥14.8bn |
| EP Solutionreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥16.3bn |
| EP Solutionreportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | −¥1.5bn |
| EP Solutionreportable segment | segment assets | at 2023-03-31 | ¥6.2bn |
| EP Solutionreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥2.1bn |
| Service Solutionreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥534m |
| Service Solutionreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥212m |
| Service Solutionreportable segment | employees | at 2023-03-31 | 604 pure |
| Service Solutionreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥13.0bn |
| Service Solutionreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥11.3bn |
| Service Solutionreportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥1.7bn |
| Service Solutionreportable segment | segment assets | at 2023-03-31 | ¥7.0bn |
| Service Solutionreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥509m |
| Total Of Reportable Segments And Otherssegment total | capex | 2022-04-01 → 2023-03-31 | ¥557m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2022-04-01 → 2023-03-31 | ¥267m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2023-03-31 | ¥46.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2023-03-31 | ¥46.2bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2023-03-31 | ¥18.3bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2023-03-31 | ¥5.4bn |
| Reconciling Itemsreconciling | capex | 2021-04-01 → 2022-03-31 | ¥135m |
| Reconciling Itemsreconciling | segment assets | at 2022-03-31 | ¥21.0bn |
| DV Solutionreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥6m |
| DV Solutionreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥73m |
| DV Solutionreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥7.9bn |
| DV Solutionreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥8.4bn |
| DV Solutionreportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | −¥504m |
| DV Solutionreportable segment | segment assets | at 2022-03-31 | ¥2.5bn |
| DV Solutionreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥1.2bn |
| EBreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥2m |
| EBreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥68m |
| EBreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥8.8bn |
| EBreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥8.5bn |
| EBreportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥287m |
| EBreportable segment | segment assets | at 2022-03-31 | ¥2.0bn |
| EBreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥1.2bn |
| EP Solutionreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥0 |
| EP Solutionreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥101m |
| EP Solutionreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥14.9bn |
| EP Solutionreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥16.8bn |
| EP Solutionreportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | −¥1.9bn |
| EP Solutionreportable segment | segment assets | at 2022-03-31 | ¥5.0bn |
| EP Solutionreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥2.0bn |
| Service Solutionreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥329m |
| Service Solutionreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥297m |
| Service Solutionreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥11.9bn |
| Service Solutionreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥9.8bn |
| Service Solutionreportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥2.1bn |
| Service Solutionreportable segment | segment assets | at 2022-03-31 | ¥6.2bn |
| Service Solutionreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥525m |
| Total Of Reportable Segments And Otherssegment total | capex | 2021-04-01 → 2022-03-31 | ¥338m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2021-04-01 → 2022-03-31 | ¥540m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2022-03-31 | ¥43.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2022-03-31 | ¥43.5bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2022-03-31 | ¥15.9bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2022-03-31 | ¥4.9bn |
| DV Solutionreportable segment | employees | at 2023-03-31 | 374 pure |
| EBreportable segment | employees | at 2023-03-31 | 459 pure |
| EP Solutionreportable segment | employees | at 2023-03-31 | 541 pure |
| Service Solutionreportable segment | employees | at 2023-03-31 | 485 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,425
| Item | Context | Value | Unit |
|---|---|---|---|
| Dividend paid per share (5-year summary) | CurrentYearDuration_NonConsolidatedMember | 55.00 | |
| Interim dividend paid per share (5-year summary) | Prior4YearDuration_NonConsolidatedMember | 12.50 | |
| Interim dividend paid per share (5-year summary) | Prior3YearDuration_NonConsolidatedMember | 15.00 | |
| Interim dividend paid per share (5-year summary) | Prior2YearDuration_NonConsolidatedMember | 20.00 | |
| Interim dividend paid per share (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 20.00 | |
| Interim dividend paid per share (5-year summary) | CurrentYearDuration_NonConsolidatedMember | 25.00 | |
| Basic earnings loss per share (5-year summary) | Prior4YearDuration_NonConsolidatedMember | 152.18 | |
| Basic earnings loss per share (5-year summary) | Prior3YearDuration_NonConsolidatedMember | 173.51 | |
| Basic earnings loss per share (5-year summary) | Prior2YearDuration_NonConsolidatedMember | 181.62 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 226.86 | |
| Basic earnings loss per share (5-year summary) | CurrentYearDuration_NonConsolidatedMember | 270.67 | |
| Diluted earnings per share (5-year summary) | Prior4YearDuration_NonConsolidatedMember | － | |
| Diluted earnings per share (5-year summary) | Prior3YearDuration_NonConsolidatedMember | － | |
| Diluted earnings per share (5-year summary) | Prior2YearDuration_NonConsolidatedMember | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration_NonConsolidatedMember | － | |
| Diluted earnings per share (5-year summary) | CurrentYearDuration_NonConsolidatedMember | － | |
| Equity to asset ratio (5-year summary) | Prior4YearInstant_NonConsolidatedMember | 0.688 | |
| Equity to asset ratio (5-year summary) | Prior3YearInstant_NonConsolidatedMember | 0.704 | |
| Equity to asset ratio (5-year summary) | Prior2YearInstant_NonConsolidatedMember | 0.727 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 0.727 | |
| Equity to asset ratio (5-year summary) | CurrentYearInstant_NonConsolidatedMember | 0.737 | |
| Rate of return on equity (5-year summary) | Prior4YearDuration_NonConsolidatedMember | 0.126 | |
| Rate of return on equity (5-year summary) | Prior3YearDuration_NonConsolidatedMember | 0.130 | |
| Rate of return on equity (5-year summary) | Prior2YearDuration_NonConsolidatedMember | 0.123 | |
| Rate of return on equity (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 0.138 | |
| Rate of return on equity (5-year summary) | CurrentYearDuration_NonConsolidatedMember | 0.146 | |
| Price earnings ratio (5-year summary) | Prior4YearDuration_NonConsolidatedMember | 14.9 | |
| Price earnings ratio (5-year summary) | Prior3YearDuration_NonConsolidatedMember | 10.0 | |
| Price earnings ratio (5-year summary) | Prior2YearDuration_NonConsolidatedMember | 11.5 | |
| Price earnings ratio (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 9.7 | |
| Price earnings ratio (5-year summary) | CurrentYearDuration_NonConsolidatedMember | 8.0 | |
| Payout ratio (5-year summary) | Prior4YearDuration_NonConsolidatedMember | 0.197 | |
| Payout ratio (5-year summary) | Prior3YearDuration_NonConsolidatedMember | 0.173 | |
| Payout ratio (5-year summary) | Prior2YearDuration_NonConsolidatedMember | 0.220 | |
| Payout ratio (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 0.220 | |
| Payout ratio (5-year summary) | CurrentYearDuration_NonConsolidatedMember | 0.203 | |
| Number of employees | Prior4YearInstant_NonConsolidatedMember | 1664 | |
| Number of employees | Prior3YearInstant_NonConsolidatedMember | 1726 | |
| Number of employees | Prior2YearInstant_NonConsolidatedMember | 1817 | |
| Number of employees | Prior1YearInstant_NonConsolidatedMember | 1840 | |
| Number of employees | CurrentYearInstant_NonConsolidatedMember | 1902 | |
| Total shareholder return | Prior4YearInstant_NonConsolidatedMember | 0.786 | |
| Total return on share price index | Prior4YearInstant_NonConsolidatedMember | 0.950 | |
| Total shareholder return | Prior3YearInstant_NonConsolidatedMember | 0.618 | |
| Total return on share price index | Prior3YearInstant_NonConsolidatedMember | 0.859 | |
| Total shareholder return | Prior2YearInstant_NonConsolidatedMember | 0.751 | |
| Total return on share price index | Prior2YearInstant_NonConsolidatedMember | 1.221 | |
| Total shareholder return | Prior1YearInstant_NonConsolidatedMember | 0.804 | |
| Total return on share price index | Prior1YearInstant_NonConsolidatedMember | 1.246 | |
| Total shareholder return | CurrentYearInstant_NonConsolidatedMember | 0.815 |
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 |