Annual report
2146.TEDINET S100W94T
Period2024-04-01 → 2025-03-31
Filed2025-06-30
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 152
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥194.7bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales |
| Revenue | ¥167.0bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales |
| Revenue | ¥170.6bn | 2022-04-01 → 2023-03-31v | Cons. | Net sales (5-year summary) |
| Revenue | ¥156.8bn | 2021-04-01 → 2022-03-31v | Cons. | Net sales (5-year summary) |
| Revenue | ¥115.1bn | 2020-04-01 → 2021-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥8.1bn | 2024-04-01 → 2025-03-31 | Cons. | Operating income |
| Operating income | ¥9.3bn | 2023-04-01 → 2024-03-31 | Cons. | Operating income |
| Ordinary income | ¥8.3bn | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥9.4bn | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥8.8bn | 2022-04-01 → 2023-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥6.0bn | 2021-04-01 → 2022-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥7.2bn | 2020-04-01 → 2021-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥14.0bn | 2024-04-01 → 2025-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥9.7bn | 2023-04-01 → 2024-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥9.0bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥6.4bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥3.8bn | 2022-04-01 → 2023-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥3.1bn | 2021-04-01 → 2022-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥4.3bn | 2020-04-01 → 2021-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥9.5bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss |
| Net income | ¥6.6bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss |
| Total assets | ¥66.3bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥68.5bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥71.6bn | at 2023-03-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥64.1bn | at 2022-03-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥52.7bn | at 2021-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥30.0bn | at 2025-03-31 | Cons. | Liabilities |
| Total liabilities | ¥34.0bn | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥36.3bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥34.4bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥29.9bn | at 2023-03-31v | Cons. | Net assets |
| Net assets / equity | ¥21.2bn | at 2022-03-31v | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥20.2bn | at 2021-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥31.7bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥29.3bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥31.7bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥29.3bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥32.0bn | at 2023-03-31v | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥25.8bn | at 2022-03-31v | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥25.3bn | at 2021-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥5.7bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥4.0bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥13.0bn | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥2.3bn | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥6.7bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | ¥5.9bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥210m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥2.1bn | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥6.3bn | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥2.4bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥9.1bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥6.4bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥4.7bn | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥4.6bn | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥2.6bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥225.32 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥160.41 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥94.92 | 2022-04-01 → 2023-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥77.81 | 2021-04-01 → 2022-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥106.53 | 2020-04-01 → 2021-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥213.26 | 2024-04-01 → 2025-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥151.33 | 2023-04-01 → 2024-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥90.18 | 2022-04-01 → 2023-03-31v | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥741.37 | at 2025-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥689.32 | at 2024-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥563.7 | at 2023-03-31v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥489.28 | at 2022-03-31v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥472.9 | at 2021-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 44.1% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 40.0% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 31.8% | at 2023-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 30.8% | at 2022-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 36.2% | at 2021-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 31.7% | 2024-04-01 → 2025-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 25.4% | 2023-04-01 → 2024-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 18.0% | 2022-04-01 → 2023-03-31v | Cons. | Rate of return on equity (5-year summary) |
| ROE | 16.2% | 2021-04-01 → 2022-03-31v | Cons. | Rate of return on equity (5-year summary) |
| ROE | 25.3% | 2020-04-01 → 2021-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 36,344 | at 2025-03-31 | Cons. | Number of employees |
| Employees | 53,467 | at 2024-03-31 | Cons. | Number of employees |
| Employees | 47,497 | at 2023-03-31v | Cons. | Number of employees |
| Employees | 48,163 | at 2022-03-31v | Cons. | Number of employees |
| Employees | 38,527 | at 2021-03-31d | Cons. | Number of employees |
| Revenue | ¥12.8bn | 2024-04-01 → 2025-03-31 | Standalone | Operating revenue1 |
| Revenue | ¥14.8bn | 2023-04-01 → 2024-03-31 | Standalone | Operating revenue1 |
| Revenue | ¥10.3bn | 2022-04-01 → 2023-03-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥10.6bn | 2021-04-01 → 2022-03-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥11.5bn | 2020-04-01 → 2021-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥6.6bn | 2024-04-01 → 2025-03-31 | Standalone | Operating income |
| Operating income | ¥9.0bn | 2023-04-01 → 2024-03-31 | Standalone | Operating income |
| Ordinary income | ¥6.5bn | 2024-04-01 → 2025-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥8.9bn | 2023-04-01 → 2024-03-31 | Standalone | Ordinary income |
| Ordinary income | −¥1.1bn | 2022-04-01 → 2023-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥5.0bn | 2021-04-01 → 2022-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥6.5bn | 2020-04-01 → 2021-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥13.0bn | 2024-04-01 → 2025-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥9.0bn | 2023-04-01 → 2024-03-31 | Standalone | Income before income taxes |
| Net income | ¥10.8bn | 2024-04-01 → 2025-03-31 | Standalone | Profit loss |
| Net income | ¥9.2bn | 2023-04-01 → 2024-03-31 | Standalone | Profit loss |
| Net income | −¥1.3bn | 2022-04-01 → 2023-03-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥4.8bn | 2021-04-01 → 2022-03-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥6.6bn | 2020-04-01 → 2021-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥51.5bn | at 2025-03-31 | Standalone | Assets |
| Total assets | ¥46.8bn | at 2024-03-31 | Standalone | Assets |
| Total assets | ¥48.2bn | at 2023-03-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥45.8bn | at 2022-03-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥31.9bn | at 2021-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥18.1bn | at 2025-03-31 | Standalone | Liabilities |
| Total liabilities | ¥17.4bn | at 2024-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥33.4bn | at 2025-03-31 | Standalone | Net assets |
| Net assets / equity | ¥29.5bn | at 2024-03-31 | Standalone | Net assets |
| Net assets / equity | ¥22.3bn | at 2023-03-31v | Standalone | Net assets |
| Net assets / equity | ¥19.0bn | at 2022-03-31v | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥16.9bn | at 2021-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥26.6bn | at 2025-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥21.9bn | at 2024-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥271.63 | 2024-04-01 → 2025-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥233.01 | 2023-04-01 → 2024-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-32.73 | 2022-04-01 → 2023-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥120.17 | 2021-04-01 → 2022-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥162.3 | 2020-04-01 → 2021-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥257.09 | 2024-04-01 → 2025-03-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥219.81 | 2023-04-01 → 2024-03-31 | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥134.98 | 2024-04-01 → 2025-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥96.15 | 2023-04-01 → 2024-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥24 | 2021-04-01 → 2022-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥66 | 2020-04-01 → 2021-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥701.5 | at 2025-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥594.21 | at 2024-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥400.31 | at 2023-03-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥457.05 | at 2022-03-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥402.88 | at 2021-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 53.7% | at 2025-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 50.4% | at 2024-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 33.6% | at 2023-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 40.3% | at 2022-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 50.9% | at 2021-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 42.2% | 2024-04-01 → 2025-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 46.5% | 2023-04-01 → 2024-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | -7.6% | 2022-04-01 → 2023-03-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 27.9% | 2021-04-01 → 2022-03-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 50.4% | 2020-04-01 → 2021-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 39,860,383 | at 2025-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 39,699,383 | at 2024-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 40,363,067 | at 2023-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 40,363,067 | at 2022-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 40,363,067 | at 2021-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 368 | at 2025-03-31 | Standalone | Number of employees |
| Employees | 893 | at 2024-03-31 | Standalone | Number of employees |
| Employees | 914 | at 2023-03-31v | Standalone | Number of employees |
| Employees | 834 | at 2022-03-31v | Standalone | Number of employees |
| Employees | 615 | 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 · 98
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | capex | 2024-04-01 → 2025-03-31 | ¥280m |
| Reconciling Itemsreconciling | revenue | 2024-04-01 → 2025-03-31 | −¥29m |
| Reconciling Itemsreconciling | revenue external | 2024-04-01 → 2025-03-31 | ¥67m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-04-01 → 2025-03-31 | −¥97m |
| Reconciling Itemsreconciling | segment assets | at 2025-03-31 | ¥31.5bn |
| Reconciling Itemsreconciling | segment profit | 2024-04-01 → 2025-03-31 | −¥29m |
| Area Businessreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥862m |
| Area Businessreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥802m |
| Area Businessreportable segment | employees | at 2025-03-31 | 17283 pure |
| Area Businessreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥67.3bn |
| Area Businessreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥67.2bn |
| Area Businessreportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥71m |
| Area Businessreportable segment | segment assets | at 2025-03-31 | ¥15.6bn |
| Area Businessreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥971m |
| Manufacturing Businessreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥2m |
| Manufacturing Businessreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥538m |
| Manufacturing Businessreportable segment | employees | at 2025-03-31 | 11800 pure |
| Manufacturing Businessreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥65.9bn |
| Manufacturing Businessreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥65.9bn |
| Manufacturing Businessreportable segment | segment assets | at 2025-03-31 | ¥10.7bn |
| Manufacturing Businessreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥5.5bn |
| Nikkei Japanese Origin HR Businessreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥18m |
| Nikkei Japanese Origin HR Businessreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥31m |
| Nikkei Japanese Origin HR Businessreportable segment | employees | at 2025-03-31 | 2471 pure |
| Nikkei Japanese Origin HR Businessreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥10.3bn |
| Nikkei Japanese Origin HR Businessreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥10.3bn |
| Nikkei Japanese Origin HR Businessreportable segment | segment assets | at 2025-03-31 | ¥2.8bn |
| Nikkei Japanese Origin HR Businessreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥433m |
| Solution Businessreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥15m |
| Solution Businessreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥96m |
| Solution Businessreportable segment | employees | at 2025-03-31 | 3929 pure |
| Solution Businessreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥22.1bn |
| Solution Businessreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥22.1bn |
| Solution Businessreportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥25m |
| Solution Businessreportable segment | segment assets | at 2025-03-31 | ¥5.7bn |
| Solution Businessreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥654m |
| Vietnam Businessreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥78m |
| Vietnam Businessreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥29.2bn |
| Vietnam Businessreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥29.2bn |
| Vietnam Businessreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥524m |
| —segment total | capex | 2024-04-01 → 2025-03-31 | ¥900m |
| —segment total | depreciation | 2024-04-01 → 2025-03-31 | ¥1.5bn |
| —segment total | revenue | 2024-04-01 → 2025-03-31 | ¥194.8bn |
| —segment total | revenue external | 2024-04-01 → 2025-03-31 | ¥194.7bn |
| —segment total | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥97m |
| —segment total | segment assets | at 2025-03-31 | ¥34.9bn |
| —segment total | segment profit | 2024-04-01 → 2025-03-31 | ¥8.1bn |
| Reconciling Itemsreconciling | capex | 2023-04-01 → 2024-03-31 | ¥1.2bn |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2024-03-31 | −¥50m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2024-03-31 | −¥50m |
| Reconciling Itemsreconciling | segment assets | at 2024-03-31 | ¥27.5bn |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2024-03-31 | −¥34m |
| Area Businessreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥10m |
| Area Businessreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥422m |
| Area Businessreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥55.9bn |
| Area Businessreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥55.8bn |
| Area Businessreportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥26m |
| Area Businessreportable segment | segment assets | at 2024-03-31 | ¥13.1bn |
| Area Businessreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥2.0bn |
| Engineering Businessreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥0 |
| Engineering Businessreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥62m |
| Engineering Businessreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥9.3bn |
| Engineering Businessreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥9.3bn |
| Engineering Businessreportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥0 |
| Engineering Businessreportable segment | segment assets | at 2024-03-31 | ¥2.9bn |
| Engineering Businessreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥891m |
| Manufacturing Businessreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥4m |
| Manufacturing Businessreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥346m |
| Manufacturing Businessreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥65.5bn |
| Manufacturing Businessreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥65.4bn |
| Manufacturing Businessreportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥8m |
| Manufacturing Businessreportable segment | segment assets | at 2024-03-31 | ¥11.4bn |
| Manufacturing Businessreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥6.1bn |
| Nikkei Japanese Origin HR Businessreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥15m |
| Nikkei Japanese Origin HR Businessreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥29m |
| Nikkei Japanese Origin HR Businessreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥7.7bn |
| Nikkei Japanese Origin HR Businessreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥7.7bn |
| Nikkei Japanese Origin HR Businessreportable segment | segment assets | at 2024-03-31 | ¥3.0bn |
| Nikkei Japanese Origin HR Businessreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥134m |
| Solution Businessreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥26m |
| Solution Businessreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥75m |
| Solution Businessreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥17.9bn |
| Solution Businessreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥17.9bn |
| Solution Businessreportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥15m |
| Solution Businessreportable segment | segment assets | at 2024-03-31 | ¥5.1bn |
| Solution Businessreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥139m |
| Vietnam Businessreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥62m |
| Vietnam Businessreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥10.9bn |
| Vietnam Businessreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥10.9bn |
| Vietnam Businessreportable segment | segment assets | at 2024-03-31 | ¥5.5bn |
| Vietnam Businessreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥62m |
| —segment total | capex | 2023-04-01 → 2024-03-31 | ¥56m |
| —segment total | depreciation | 2023-04-01 → 2024-03-31 | ¥999m |
| —segment total | revenue | 2023-04-01 → 2024-03-31 | ¥167.1bn |
| —segment total | revenue external | 2023-04-01 → 2024-03-31 | ¥167.0bn |
| —segment total | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥50m |
| —segment total | segment assets | at 2024-03-31 | ¥41.0bn |
| —segment total | segment profit | 2023-04-01 → 2024-03-31 | ¥9.4bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,614
| Item | Context | Value | Unit |
|---|---|---|---|
| Proceeds from maturity of insurance funds inv cf | CurrentYearDuration | － | JPY |
| Net decrease increase in short term loans receivable inv cf | Prior1YearDuration | 5000000 | JPY |
| Net decrease increase in short term loans receivable inv cf | CurrentYearDuration | -1097000000 | JPY |
| Decrease increase in guarantee deposits inv cf | Prior1YearDuration | 10000000 | JPY |
| Decrease increase in guarantee deposits inv cf | CurrentYearDuration | -4000000 | JPY |
| Other net inv cf | Prior1YearDuration | -2000000 | JPY |
| Other net inv cf | CurrentYearDuration | -3000000 | JPY |
| Net cash provided by used in investment activities | Prior1YearDuration | -210000000 | JPY |
| Net cash provided by used in investment activities | CurrentYearDuration | 5867000000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1YearDuration | 629000000 | JPY |
| Net increase decrease in short term loans payable fin cf | CurrentYearDuration | 1373000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YearDuration | -4784000000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYearDuration | -3310000000 | JPY |
| Purchase of treasury stock fin cf | Prior1YearDuration | -2817000000 | JPY |
| Purchase of treasury stock fin cf | CurrentYearDuration | -890000000 | JPY |
| Cash dividends paid fin cf | Prior1YearDuration | -0 | JPY |
| Cash dividends paid fin cf | CurrentYearDuration | -6207000000 | JPY |
| Dividends paid to non controlling interests fin cf | Prior1YearDuration | -125000000 | JPY |
| Dividends paid to non controlling interests fin cf | CurrentYearDuration | -391000000 | JPY |
| Proceeds from issuance of stock resulting from exercise of subscription rights to shares fin cf | Prior1YearDuration | 713000000 | JPY |
| Proceeds from issuance of stock resulting from exercise of subscription rights to shares fin cf | CurrentYearDuration | 299000000 | JPY |
| Other net fin cf | Prior1YearDuration | -49000000 | JPY |
| Other net fin cf | CurrentYearDuration | -13000000 | JPY |
| Net cash provided by used in financing activities | Prior1YearDuration | -6434000000 | JPY |
| Net cash provided by used in financing activities | CurrentYearDuration | -9140000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YearDuration | 6000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYearDuration | -17000000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YearDuration | -2651000000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYearDuration | 2390000000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 31969000000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 29318000000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 29318000000 | JPY |
| Cash and cash equivalents | CurrentYearInstant | 31708000000 | JPY |
| Number of consolidated subsidiaries | CurrentYearInstant | 11 | |
| Revenues from external customers | Prior1YearDuration_jpcrp030000-asr_E05698-000ManufacturingBusinessReportableSegmentMember | 65449000000 | JPY |
| Revenues from external customers | Prior1YearDuration_jpcrp030000-asr_E05698-000AreaBusinessReportableSegmentMember | 55839000000 | JPY |
| Revenues from external customers | Prior1YearDuration_jpcrp030000-asr_E05698-000SolutionBusinessReportableSegmentMember | 17870000000 | JPY |
| Revenues from external customers | Prior1YearDuration_jpcrp030000-asr_E05698-000EngineeringBusinessReportableSegmentMember | 9302000000 | JPY |
| Revenues from external customers | Prior1YearDuration_jpcrp030000-asr_E05698-000NikkeiJapaneseOriginHRBusinessReportableSegmentMember | 7658000000 | JPY |
| Revenues from external customers | Prior1YearDuration_jpcrp030000-asr_E05698-000VietnamBusinessReportableSegmentMember | 10910000000 | JPY |
| Revenues from external customers | Prior1YearDuration_ReportableSegmentsMember | 167030000000 | JPY |
| Revenues from external customers | Prior1YearDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YearDuration | 167030000000 | JPY |
| Transactions with other segments | Prior1YearDuration_jpcrp030000-asr_E05698-000ManufacturingBusinessReportableSegmentMember | 8000000 | JPY |
| Transactions with other segments | Prior1YearDuration_jpcrp030000-asr_E05698-000AreaBusinessReportableSegmentMember | 26000000 | JPY |
| Transactions with other segments | Prior1YearDuration_jpcrp030000-asr_E05698-000SolutionBusinessReportableSegmentMember | 15000000 | JPY |
| Transactions with other segments | Prior1YearDuration_jpcrp030000-asr_E05698-000EngineeringBusinessReportableSegmentMember | 0 | JPY |
| Transactions with other segments | Prior1YearDuration_jpcrp030000-asr_E05698-000NikkeiJapaneseOriginHRBusinessReportableSegmentMember | － | JPY |
| Transactions with other segments | Prior1YearDuration_jpcrp030000-asr_E05698-000VietnamBusinessReportableSegmentMember | － | JPY |
| Transactions with other segments | Prior1YearDuration_ReportableSegmentsMember | 50000000 | 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 |