Annual report
9739.TEDINET S100W0XU
Period2024-04-01 → 2025-03-31
Filed2025-06-23
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥50.0bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales |
| Revenue | ¥50.3bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales |
| Revenue | ¥46.2bn | 2022-04-01 → 2023-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥43.5bn | 2021-04-01 → 2022-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥39.3bn | 2020-04-01 → 2021-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥6.1bn | 2024-04-01 → 2025-03-31 | Cons. | Operating income |
| Operating income | ¥5.9bn | 2023-04-01 → 2024-03-31 | Cons. | Operating income |
| Ordinary income | ¥6.2bn | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥5.9bn | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥5.4bn | 2022-04-01 → 2023-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥5.0bn | 2021-04-01 → 2022-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥4.2bn | 2020-04-01 → 2021-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥5.4bn | 2024-04-01 → 2025-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥6.1bn | 2023-04-01 → 2024-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥3.7bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥4.3bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥4.1bn | 2022-04-01 → 2023-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥3.5bn | 2021-04-01 → 2022-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥2.8bn | 2020-04-01 → 2021-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥3.7bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss |
| Net income | ¥4.3bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss |
| Total assets | ¥47.1bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥44.1bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥40.7bn | at 2023-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥36.8bn | at 2022-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥32.7bn | at 2021-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥11.7bn | at 2025-03-31 | Cons. | Liabilities |
| Total liabilities | ¥11.0bn | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥35.4bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥33.2bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥29.9bn | at 2023-03-31d | Cons. | Net assets |
| Net assets / equity | ¥26.5bn | at 2022-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥23.6bn | at 2021-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥19.7bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥18.8bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥19.7bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥10.8bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥15.4bn | at 2023-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥15.2bn | at 2022-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥12.4bn | at 2021-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥3.8bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥5.1bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥2.0bn | 2022-04-01 → 2023-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥3.7bn | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥2.0bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | ¥6.4bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥8.7bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.0bn | 2022-04-01 → 2023-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥344m | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥583m | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥1.4bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥894m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥818m | 2022-04-01 → 2023-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥607m | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥520m | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥245.79 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥287.77 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥274.54 | 2022-04-01 → 2023-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥232.89 | 2021-04-01 → 2022-03-31d | 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) |
| Net assets per share | ¥2,376.92 | at 2025-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,226.53 | at 2024-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,005.37 | at 2023-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,779.7 | at 2022-03-31d | 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) |
| Equity ratio | 75.1% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 75.2% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 73.5% | at 2023-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 72.0% | at 2022-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 72.3% | at 2021-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 10.7% | 2024-04-01 → 2025-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 13.6% | 2023-04-01 → 2024-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 14.5% | 2022-04-01 → 2023-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 13.8% | 2021-04-01 → 2022-03-31d | 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) |
| Employees | 2,487 | at 2025-03-31 | Cons. | Number of employees |
| Employees | 2,428 | at 2024-03-31 | Cons. | Number of employees |
| Employees | 2,371 | at 2023-03-31d | Cons. | Number of employees |
| Employees | 2,337 | at 2022-03-31d | Cons. | Number of employees |
| Employees | 2,290 | at 2021-03-31d | Cons. | Number of employees |
| Revenue | ¥47.8bn | 2024-04-01 → 2025-03-31 | Standalone | Net sales |
| Revenue | ¥48.1bn | 2023-04-01 → 2024-03-31 | Standalone | Net sales |
| Revenue | ¥44.1bn | 2022-04-01 → 2023-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥41.4bn | 2021-04-01 → 2022-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥37.6bn | 2020-04-01 → 2021-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥5.9bn | 2024-04-01 → 2025-03-31 | Standalone | Operating income |
| Operating income | ¥5.7bn | 2023-04-01 → 2024-03-31 | Standalone | Operating income |
| Ordinary income | ¥6.0bn | 2024-04-01 → 2025-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥5.8bn | 2023-04-01 → 2024-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥5.3bn | 2022-04-01 → 2023-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥4.9bn | 2021-04-01 → 2022-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥4.1bn | 2020-04-01 → 2021-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥5.3bn | 2024-04-01 → 2025-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥5.9bn | 2023-04-01 → 2024-03-31 | Standalone | Income before income taxes |
| Net income | ¥3.5bn | 2024-04-01 → 2025-03-31 | Standalone | Profit loss |
| Net income | ¥4.2bn | 2023-04-01 → 2024-03-31 | Standalone | Profit loss |
| Net income | ¥4.0bn | 2022-04-01 → 2023-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥3.4bn | 2021-04-01 → 2022-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥2.7bn | 2020-04-01 → 2021-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥45.9bn | at 2025-03-31 | Standalone | Assets |
| Total assets | ¥43.0bn | at 2024-03-31 | Standalone | Assets |
| Total assets | ¥39.7bn | at 2023-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥35.8bn | at 2022-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥31.9bn | at 2021-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥11.3bn | at 2025-03-31 | Standalone | Liabilities |
| Total liabilities | ¥10.5bn | at 2024-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥34.6bn | at 2025-03-31 | Standalone | Net assets |
| Net assets / equity | ¥32.5bn | at 2024-03-31 | Standalone | Net assets |
| Net assets / equity | ¥29.3bn | at 2023-03-31d | Standalone | Net assets |
| Net assets / equity | ¥26.0bn | at 2022-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥23.2bn | at 2021-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥18.5bn | at 2025-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥17.8bn | at 2024-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥237.71 | 2024-04-01 → 2025-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥280.9 | 2023-04-01 → 2024-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥270.67 | 2022-04-01 → 2023-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥226.86 | 2021-04-01 → 2022-03-31d | 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) |
| Dividend per share | ¥85 | 2024-04-01 → 2025-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥85 | 2023-04-01 → 2024-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥55 | 2022-04-01 → 2023-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥50 | 2021-04-01 → 2022-03-31d | 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) |
| Net assets per share | ¥2,320.94 | at 2025-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥2,179.4 | at 2024-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,963.96 | at 2023-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,743.72 | at 2022-03-31d | 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) |
| Equity ratio | 75.4% | at 2025-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 75.6% | at 2024-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 73.7% | at 2023-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 72.7% | at 2022-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 72.7% | at 2021-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 10.6% | 2024-04-01 → 2025-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 13.6% | 2023-04-01 → 2024-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 14.6% | 2022-04-01 → 2023-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 13.8% | 2021-04-01 → 2022-03-31d | 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) |
| Shares issued | 14,900,000 | at 2025-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 14,900,000 | at 2024-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 14,900,000 | at 2023-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 14,900,000 | at 2022-03-31d | 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) |
| Employees | 2,024 | at 2025-03-31 | Standalone | Number of employees |
| Employees | 1,958 | at 2024-03-31 | Standalone | Number of employees |
| Employees | 1,902 | at 2023-03-31d | Standalone | Number of employees |
| Employees | 1,840 | at 2022-03-31d | Standalone | Number of employees |
| Employees | 1,817 | 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 · 79
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | capex | 2024-04-01 → 2025-03-31 | ¥200m |
| Reconciling Itemsreconciling | segment assets | at 2025-03-31 | ¥25.7bn |
| DV Solutionreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥5m |
| DV Solutionreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥64m |
| DV Solutionreportable segment | employees | at 2025-03-31 | 471 pure |
| DV Solutionreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥9.0bn |
| DV Solutionreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥9.5bn |
| DV Solutionreportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | −¥461m |
| DV Solutionreportable segment | segment assets | at 2025-03-31 | ¥2.7bn |
| DV Solutionreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥1.3bn |
| EBreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥2m |
| EBreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥59m |
| EBreportable segment | employees | at 2025-03-31 | 621 pure |
| EBreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥11.1bn |
| EBreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥10.8bn |
| EBreportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥283m |
| EBreportable segment | segment assets | at 2025-03-31 | ¥2.8bn |
| EBreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥1.7bn |
| EP Solutionreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥2m |
| EP Solutionreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥111m |
| EP Solutionreportable segment | employees | at 2025-03-31 | 630 pure |
| EP Solutionreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥15.6bn |
| EP Solutionreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥17.2bn |
| EP Solutionreportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | −¥1.6bn |
| EP Solutionreportable segment | segment assets | at 2025-03-31 | ¥6.7bn |
| EP Solutionreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥2.3bn |
| Service Solutionreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥307m |
| Service Solutionreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥249m |
| Service Solutionreportable segment | employees | at 2025-03-31 | 653 pure |
| Service Solutionreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥14.4bn |
| Service Solutionreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥12.6bn |
| Service Solutionreportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥1.8bn |
| Service Solutionreportable segment | segment assets | at 2025-03-31 | ¥9.2bn |
| Service Solutionreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥831m |
| Total Of Reportable Segments And Otherssegment total | capex | 2024-04-01 → 2025-03-31 | ¥317m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2024-04-01 → 2025-03-31 | ¥484m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-04-01 → 2025-03-31 | ¥50.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-04-01 → 2025-03-31 | ¥50.0bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2025-03-31 | ¥21.4bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-04-01 → 2025-03-31 | ¥6.1bn |
| Reconciling Itemsreconciling | capex | 2023-04-01 → 2024-03-31 | ¥168m |
| Reconciling Itemsreconciling | segment assets | at 2024-03-31 | ¥25.8bn |
| DV Solutionreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥50m |
| DV Solutionreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥9.0bn |
| DV Solutionreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥9.6bn |
| DV Solutionreportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | −¥681m |
| DV Solutionreportable segment | segment assets | at 2024-03-31 | ¥2.8bn |
| DV Solutionreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥1.4bn |
| EBreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥1m |
| EBreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥55m |
| EBreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥10.7bn |
| EBreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥10.3bn |
| EBreportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥392m |
| EBreportable segment | segment assets | at 2024-03-31 | ¥2.7bn |
| EBreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥1.6bn |
| EP Solutionreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥15m |
| EP Solutionreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥94m |
| EP Solutionreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥16.7bn |
| EP Solutionreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥17.9bn |
| EP Solutionreportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | −¥1.2bn |
| EP Solutionreportable segment | segment assets | at 2024-03-31 | ¥6.0bn |
| EP Solutionreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥2.4bn |
| Service Solutionreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥200m |
| Service Solutionreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥239m |
| Service Solutionreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥14.0bn |
| Service Solutionreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥12.5bn |
| Service Solutionreportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥1.5bn |
| Service Solutionreportable segment | segment assets | at 2024-03-31 | ¥6.8bn |
| Service Solutionreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥425m |
| Total Of Reportable Segments And Otherssegment total | capex | 2023-04-01 → 2024-03-31 | ¥217m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2023-04-01 → 2024-03-31 | ¥439m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2024-03-31 | ¥50.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2024-03-31 | ¥50.3bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2024-03-31 | ¥18.3bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2024-03-31 | ¥5.9bn |
| DV Solutionreportable segment | employees | at 2025-03-31 | 405 pure |
| EBreportable segment | employees | at 2025-03-31 | 489 pure |
| EP Solutionreportable segment | employees | at 2025-03-31 | 552 pure |
| Service Solutionreportable segment | employees | at 2025-03-31 | 533 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,518
| Item | Context | Value | Unit |
|---|---|---|---|
| Total assets (5-year summary) | Prior2YearInstant | 40663000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 44138000000 | JPY |
| Total assets (5-year summary) | CurrentYearInstant | 47149000000 | JPY |
| Net assets per share (5-year summary) | Prior4YearInstant | 1585.16 | |
| Net assets per share (5-year summary) | Prior3YearInstant | 1779.70 | |
| Net assets per share (5-year summary) | Prior2YearInstant | 2005.37 | |
| Net assets per share (5-year summary) | Prior1YearInstant | 2226.53 | |
| Net assets per share (5-year summary) | CurrentYearInstant | 2376.92 | |
| Basic earnings loss per share (5-year summary) | Prior4YearDuration | 185.59 | |
| Basic earnings loss per share (5-year summary) | Prior3YearDuration | 232.89 | |
| Basic earnings loss per share (5-year summary) | Prior2YearDuration | 274.54 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 287.77 | |
| Basic earnings loss per share (5-year summary) | CurrentYearDuration | 245.79 | |
| 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 | 0.723 | |
| Equity to asset ratio (5-year summary) | Prior3YearInstant | 0.720 | |
| Equity to asset ratio (5-year summary) | Prior2YearInstant | 0.735 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.752 | |
| Equity to asset ratio (5-year summary) | CurrentYearInstant | 0.751 | |
| Rate of return on equity (5-year summary) | Prior4YearDuration | 0.123 | |
| Rate of return on equity (5-year summary) | Prior3YearDuration | 0.138 | |
| Rate of return on equity (5-year summary) | Prior2YearDuration | 0.145 | |
| Rate of return on equity (5-year summary) | Prior1YearDuration | 0.136 | |
| Rate of return on equity (5-year summary) | CurrentYearDuration | 0.107 | |
| Price earnings ratio (5-year summary) | Prior4YearDuration | 11.2 | |
| Price earnings ratio (5-year summary) | Prior3YearDuration | 9.4 | |
| Price earnings ratio (5-year summary) | Prior2YearDuration | 7.9 | |
| Price earnings ratio (5-year summary) | Prior1YearDuration | 10.9 | |
| Price earnings ratio (5-year summary) | CurrentYearDuration | 12.0 | |
| Net cash provided by used in operating activities (5-year summary) | Prior4YearDuration | 1998000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior3YearDuration | 3732000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior2YearDuration | 1998000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 5051000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYearDuration | 3849000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior4YearDuration | -583000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior3YearDuration | -344000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior2YearDuration | -1010000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -8703000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYearDuration | 6407000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior4YearDuration | -520000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior3YearDuration | -607000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior2YearDuration | -818000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -894000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYearDuration | -1414000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior4YearInstant | 12383000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior3YearInstant | 15176000000 | 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 |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |