Annual report
1949.TEDINET S100W3M3
Period2024-04-01 → 2025-03-31
Filed2025-06-25
StandardJapan GAAP
ConsolidatedYes
Data checks22 of 22 passed
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥203.6bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales |
| Revenue | ¥185.5bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales |
| Revenue | ¥175.1bn | 2022-04-01 → 2023-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥167.6bn | 2021-04-01 → 2022-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥154.1bn | 2020-04-01 → 2021-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥17.9bn | 2024-04-01 → 2025-03-31 | Cons. | Operating income |
| Operating income | ¥12.5bn | 2023-04-01 → 2024-03-31 | Cons. | Operating income |
| Ordinary income | ¥18.9bn | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥13.5bn | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥14.4bn | 2022-04-01 → 2023-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥13.9bn | 2021-04-01 → 2022-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥11.9bn | 2020-04-01 → 2021-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥19.0bn | 2024-04-01 → 2025-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥14.7bn | 2023-04-01 → 2024-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥12.8bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥10.1bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥9.4bn | 2022-04-01 → 2023-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥9.1bn | 2021-04-01 → 2022-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥8.0bn | 2020-04-01 → 2021-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥13.1bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss |
| Net income | ¥10.3bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss |
| Total assets | ¥197.6bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥181.7bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥162.6bn | at 2023-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥161.0bn | at 2022-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥146.7bn | at 2021-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥78.4bn | at 2025-03-31 | Cons. | Liabilities |
| Total liabilities | ¥70.7bn | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥119.2bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥110.9bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥99.6bn | at 2023-03-31d | Cons. | Net assets |
| Net assets / equity | ¥93.4bn | at 2022-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥86.4bn | at 2021-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥64.9bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥59.4bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥64.7bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥59.1bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥54.4bn | at 2023-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥54.9bn | at 2022-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥39.6bn | at 2021-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥13.8bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥8.5bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥5.1bn | 2022-04-01 → 2023-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥6.9bn | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥15.0bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥2.9bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥499m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥2.4bn | 2022-04-01 → 2023-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥11.5bn | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥2.8bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥5.4bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥3.8bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥3.5bn | 2022-04-01 → 2023-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥3.4bn | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥2.9bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥363.52 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥284.09 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥265.05 | 2022-04-01 → 2023-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥257.43 | 2021-04-01 → 2022-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥226.22 | 2020-04-01 → 2021-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥3,232.72 | at 2025-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,988.28 | at 2024-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,681.14 | at 2023-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,526.98 | at 2022-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,331.62 | at 2021-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 57.6% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 58.3% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 58.4% | at 2023-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 55.5% | at 2022-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 56.5% | at 2021-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 11.7% | 2024-04-01 → 2025-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 10.0% | 2023-04-01 → 2024-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 10.2% | 2022-04-01 → 2023-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 10.6% | 2021-04-01 → 2022-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 10.3% | 2020-04-01 → 2021-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 3,547 | at 2025-03-31 | Cons. | Number of employees |
| Employees | 3,492 | at 2024-03-31 | Cons. | Number of employees |
| Employees | 3,518 | at 2023-03-31d | Cons. | Number of employees |
| Employees | 3,485 | at 2022-03-31d | Cons. | Number of employees |
| Employees | 3,466 | at 2021-03-31d | Cons. | Number of employees |
| Revenue | ¥154.2bn | 2024-04-01 → 2025-03-31 | Standalone | Net sales (5-year summary) |
| Revenue | ¥143.9bn | 2023-04-01 → 2024-03-31 | Standalone | Net sales (5-year summary) |
| Revenue | ¥129.3bn | 2022-04-01 → 2023-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥127.1bn | 2021-04-01 → 2022-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥119.1bn | 2020-04-01 → 2021-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥14.5bn | 2024-04-01 → 2025-03-31 | Standalone | Operating income |
| Operating income | ¥10.7bn | 2023-04-01 → 2024-03-31 | Standalone | Operating income |
| Ordinary income | ¥15.8bn | 2024-04-01 → 2025-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥12.3bn | 2023-04-01 → 2024-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥11.6bn | 2022-04-01 → 2023-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥11.3bn | 2021-04-01 → 2022-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥10.3bn | 2020-04-01 → 2021-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥15.9bn | 2024-04-01 → 2025-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥14.3bn | 2023-04-01 → 2024-03-31 | Standalone | Income before income taxes |
| Net income | ¥11.3bn | 2024-04-01 → 2025-03-31 | Standalone | Profit loss |
| Net income | ¥10.3bn | 2023-04-01 → 2024-03-31 | Standalone | Profit loss |
| Net income | ¥8.6bn | 2022-04-01 → 2023-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥7.9bn | 2021-04-01 → 2022-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥7.3bn | 2020-04-01 → 2021-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥169.7bn | at 2025-03-31 | Standalone | Assets |
| Total assets | ¥154.0bn | at 2024-03-31 | Standalone | Assets |
| Total assets | ¥137.4bn | at 2023-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥135.6bn | at 2022-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥125.5bn | at 2021-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥71.1bn | at 2025-03-31 | Standalone | Liabilities |
| Total liabilities | ¥61.6bn | at 2024-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥98.6bn | at 2025-03-31 | Standalone | Net assets |
| Net assets / equity | ¥92.4bn | at 2024-03-31 | Standalone | Net assets |
| Net assets / equity | ¥82.4bn | at 2023-03-31d | Standalone | Net assets |
| Net assets / equity | ¥77.7bn | at 2022-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥73.1bn | at 2021-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥50.8bn | at 2025-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥46.5bn | at 2024-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥319.53 | 2024-04-01 → 2025-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥290.24 | 2023-04-01 → 2024-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥244.2 | 2022-04-01 → 2023-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥223.84 | 2021-04-01 → 2022-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥206.59 | 2020-04-01 → 2021-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥146 | 2024-04-01 → 2025-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥106 | 2023-04-01 → 2024-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥94 | 2022-04-01 → 2023-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥86 | 2021-04-01 → 2022-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥74 | 2020-04-01 → 2021-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥2,803.17 | at 2025-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥2,608.85 | at 2024-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥2,327.5 | at 2023-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥2,195.61 | at 2022-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥2,053.89 | at 2021-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 58.1% | at 2025-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 60.0% | at 2024-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 60.0% | at 2023-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 57.3% | at 2022-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 58.2% | at 2021-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 11.8% | 2024-04-01 → 2025-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 11.8% | 2023-04-01 → 2024-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 10.8% | 2022-04-01 → 2023-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 10.5% | 2021-04-01 → 2022-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 10.7% | 2020-04-01 → 2021-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 35,635,000 | at 2025-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 35,635,000 | at 2024-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 35,635,000 | at 2023-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 35,635,000 | at 2022-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 35,635,000 | at 2021-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 1,823 | at 2025-03-31 | Standalone | Number of employees |
| Employees | 1,753 | at 2024-03-31 | Standalone | Number of employees |
| Employees | 1,707 | at 2023-03-31d | Standalone | Number of employees |
| Employees | 1,680 | at 2022-03-31d | Standalone | Number of employees |
| Employees | 1,600 | 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 · 54
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | capex | 2024-04-01 → 2025-03-31 | ¥3m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2024-04-01 → 2025-03-31 | ¥11m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | employees | at 2025-03-31 | 71 pure |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2024-04-01 → 2025-03-31 | ¥7.8bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2024-04-01 → 2025-03-31 | ¥7.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥675m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2025-03-31 | ¥4.5bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2024-04-01 → 2025-03-31 | ¥381m |
| Reconciling Itemsreconciling | revenue | 2024-04-01 → 2025-03-31 | −¥709m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-04-01 → 2025-03-31 | −¥709m |
| Reconciling Itemsreconciling | segment assets | at 2025-03-31 | ¥50.7bn |
| Reconciling Itemsreconciling | segment profit | 2024-04-01 → 2025-03-31 | ¥5m |
| Equipment Installationreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥2.4bn |
| Equipment Installationreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥1.3bn |
| Equipment Installationreportable segment | employees | at 2025-03-31 | 3198 pure |
| Equipment Installationreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥196.6bn |
| Equipment Installationreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥196.6bn |
| Equipment Installationreportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥34m |
| Equipment Installationreportable segment | segment assets | at 2025-03-31 | ¥142.4bn |
| Equipment Installationreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥17.5bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2024-04-01 → 2025-03-31 | ¥2.4bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2024-04-01 → 2025-03-31 | ¥1.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-04-01 → 2025-03-31 | ¥204.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-04-01 → 2025-03-31 | ¥203.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥709m |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2025-03-31 | ¥146.8bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-04-01 → 2025-03-31 | ¥17.9bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | capex | 2023-04-01 → 2024-03-31 | ¥30m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2023-04-01 → 2024-03-31 | ¥19m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2023-04-01 → 2024-03-31 | ¥8.5bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-04-01 → 2024-03-31 | ¥7.8bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥629m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2024-03-31 | ¥4.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-04-01 → 2024-03-31 | ¥268m |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2024-03-31 | −¥660m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2024-03-31 | −¥660m |
| Reconciling Itemsreconciling | segment assets | at 2024-03-31 | ¥46.1bn |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2024-03-31 | ¥5m |
| Equipment Installationreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥2.7bn |
| Equipment Installationreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥1.3bn |
| Equipment Installationreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥177.7bn |
| Equipment Installationreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥177.7bn |
| Equipment Installationreportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥31m |
| Equipment Installationreportable segment | segment assets | at 2024-03-31 | ¥131.2bn |
| Equipment Installationreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥12.3bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2023-04-01 → 2024-03-31 | ¥2.8bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2023-04-01 → 2024-03-31 | ¥1.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2024-03-31 | ¥186.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2024-03-31 | ¥185.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥660m |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2024-03-31 | ¥135.5bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2024-03-31 | ¥12.5bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | employees | at 2025-03-31 | 22 pure |
| Equipment Installationreportable segment | employees | at 2025-03-31 | 1523 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,744
| Item | Context | Value | Unit |
|---|---|---|---|
| Proceeds from sales of investments in subsidiaries resulting in change in scope of consolidation inv cf | Prior1YearDuration | 769000000 | JPY |
| Proceeds from sales of investments in subsidiaries resulting in change in scope of consolidation inv cf | CurrentYearDuration | － | JPY |
| Purchase of investments in subsidiaries inv cf | Prior1YearDuration | － | JPY |
| Purchase of investments in subsidiaries inv cf | CurrentYearDuration | -650000000 | JPY |
| Net decrease increase in short term loans receivable inv cf | Prior1YearDuration | 50000000 | JPY |
| Net decrease increase in short term loans receivable inv cf | CurrentYearDuration | -50000000 | JPY |
| Other net inv cf | Prior1YearDuration | -146000000 | JPY |
| Other net inv cf | CurrentYearDuration | 58000000 | JPY |
| Net cash provided by used in investment activities | Prior1YearDuration | -499000000 | JPY |
| Net cash provided by used in investment activities | CurrentYearDuration | -2887000000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1YearDuration | -60000000 | JPY |
| Net increase decrease in short term loans payable fin cf | CurrentYearDuration | － | JPY |
| Proceeds from long term loans payable fin cf | Prior1YearDuration | 942000000 | JPY |
| Proceeds from long term loans payable fin cf | CurrentYearDuration | 995000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YearDuration | -1024000000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYearDuration | -1071000000 | JPY |
| Purchase of treasury stock fin cf | Prior1YearDuration | -3000000 | JPY |
| Purchase of treasury stock fin cf | CurrentYearDuration | -961000000 | JPY |
| Cash dividends paid fin cf | Prior1YearDuration | -3470000000 | JPY |
| Cash dividends paid fin cf | CurrentYearDuration | -4200000000 | JPY |
| Dividends paid to non controlling interests fin cf | Prior1YearDuration | -107000000 | JPY |
| Dividends paid to non controlling interests fin cf | CurrentYearDuration | -21000000 | JPY |
| Other net fin cf | Prior1YearDuration | -112000000 | JPY |
| Other net fin cf | CurrentYearDuration | -94000000 | JPY |
| Net cash provided by used in financing activities | Prior1YearDuration | -3835000000 | JPY |
| Net cash provided by used in financing activities | CurrentYearDuration | -5353000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YearDuration | 478000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYearDuration | 19000000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YearDuration | 4656000000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYearDuration | 5572000000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 54428000000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 59085000000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 59085000000 | JPY |
| Cash and cash equivalents | CurrentYearInstant | 64658000000 | JPY |
| Number of consolidated subsidiaries | CurrentYearInstant | 13 | |
| Employees salaries and allowances sgacns | Prior1YearDuration | 4311000000 | JPY |
| Employees salaries and allowances sgacns | CurrentYearDuration | 4632000000 | JPY |
| Miscellaneous expenses sga | Prior1YearDuration | 1305000000 | JPY |
| Miscellaneous expenses sga | CurrentYearDuration | 1685000000 | JPY |
| Provision for directors bonuses sga | Prior1YearDuration | 130000000 | JPY |
| Provision for directors bonuses sga | CurrentYearDuration | 159000000 | JPY |
| Retirement benefit expenses sga | Prior1YearDuration | 91000000 | JPY |
| Retirement benefit expenses sga | CurrentYearDuration | 58000000 | JPY |
| Provision for directors retirement benefits sga | Prior1YearDuration | 6000000 | JPY |
| Provision for directors retirement benefits sga | CurrentYearDuration | 6000000 | JPY |
| Research and development expenses sga | Prior1YearDuration | 751000000 | JPY |
| Research and development expenses sga | CurrentYearDuration | 862000000 | JPY |
| Revenues from external customers | Prior1YearDuration_jpcrp030000-asr_E00114-000EquipmentInstallationReportableSegmentsMember | 177679000000 | JPY |
| Revenues from external customers | Prior1YearDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 7844000000 | JPY |
| Revenues from external customers | Prior1YearDuration_TotalOfReportableSegmentsAndOthersMember | 185524000000 | 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 · 22 of 22 passed
| balance sheet identity | pass |
| balance sheet identity | pass rounding |
| balance sheet identity | pass rounding |
| 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 · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |