Annual report
2162.TEDINET S100W7H8
Period2024-04-01 → 2025-03-31
Filed2025-06-26
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Amended by S100Y1GU (2026-04-28).
Key figures · 145
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥75.7bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales |
| Revenue | ¥72.9bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales |
| Revenue | ¥79.0bn | 2022-04-01 → 2023-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥63.3bn | 2021-04-01 → 2022-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥54.9bn | 2020-04-01 → 2021-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥1.7bn | 2024-04-01 → 2025-03-31 | Cons. | Operating income |
| Operating income | ¥1.9bn | 2023-04-01 → 2024-03-31 | Cons. | Operating income |
| Ordinary income | ¥1.7bn | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥1.6bn | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥1.4bn | 2022-04-01 → 2023-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥123m | 2021-04-01 → 2022-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥159m | 2020-04-01 → 2021-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥1.5bn | 2024-04-01 → 2025-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥1.5bn | 2023-04-01 → 2024-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥631m | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥737m | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥505m | 2022-04-01 → 2023-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥2.0bn | 2021-04-01 → 2022-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥736m | 2020-04-01 → 2021-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥634m | 2024-04-01 → 2025-03-31 | Cons. | Profit loss |
| Net income | ¥740m | 2023-04-01 → 2024-03-31 | Cons. | Profit loss |
| Total assets | ¥36.2bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥36.0bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥38.9bn | at 2023-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥34.8bn | at 2022-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥31.5bn | at 2021-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥30.9bn | at 2025-03-31 | Cons. | Liabilities |
| Total liabilities | ¥32.6bn | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥5.3bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥3.3bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥2.5bn | at 2023-03-31d | Cons. | Net assets |
| Net assets / equity | ¥2.7bn | at 2022-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥4.7bn | at 2021-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥3.8bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥4.3bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥3.8bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.2bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.0bn | at 2023-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.1bn | at 2022-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥4.7bn | at 2021-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥1.4bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥4.8bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥254m | 2022-04-01 → 2023-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥1.6bn | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥943m | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥900m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.1bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.6bn | 2022-04-01 → 2023-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥926m | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥919m | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥1.3bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥3.1bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥530m | 2022-04-01 → 2023-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥2.6bn | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥664m | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥39.79 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥47.42 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥32.52 | 2022-04-01 → 2023-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-121.17 | 2021-04-01 → 2022-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-44.12 | 2020-04-01 → 2021-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥274.42 | at 2025-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥214.54 | at 2024-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥161.19 | at 2023-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥172.75 | at 2022-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥281.71 | at 2021-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 14.5% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 9.3% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 6.4% | at 2023-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 7.7% | at 2022-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 14.9% | at 2021-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 14.7% | 2024-04-01 → 2025-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 25.2% | 2023-04-01 → 2024-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 21.0% | 2022-04-01 → 2023-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 12,608 | at 2025-03-31 | Cons. | Number of employees |
| Employees | 11,855 | at 2024-03-31 | Cons. | Number of employees |
| Employees | 13,885 | at 2023-03-31d | Cons. | Number of employees |
| Employees | 13,500 | at 2022-03-31d | Cons. | Number of employees |
| Employees | 12,378 | at 2021-03-31d | Cons. | Number of employees |
| Revenue | ¥1.2bn | 2024-04-01 → 2025-03-31 | Standalone | Net sales |
| Revenue | ¥645m | 2023-04-01 → 2024-03-31 | Standalone | Net sales |
| Revenue | ¥645m | 2022-04-01 → 2023-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥645m | 2021-04-01 → 2022-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥651m | 2020-04-01 → 2021-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥317m | 2024-04-01 → 2025-03-31 | Standalone | Operating income |
| Operating income | ¥55m | 2023-04-01 → 2024-03-31 | Standalone | Operating income |
| Ordinary income | ¥390m | 2024-04-01 → 2025-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥182m | 2023-04-01 → 2024-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥225m | 2022-04-01 → 2023-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥258m | 2021-04-01 → 2022-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥249m | 2020-04-01 → 2021-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | −¥846m | 2024-04-01 → 2025-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥182m | 2023-04-01 → 2024-03-31 | Standalone | Income before income taxes |
| Net income | −¥641m | 2024-04-01 → 2025-03-31 | Standalone | Profit loss |
| Net income | ¥117m | 2023-04-01 → 2024-03-31 | Standalone | Profit loss |
| Net income | ¥157m | 2022-04-01 → 2023-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥178m | 2021-04-01 → 2022-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥174m | 2020-04-01 → 2021-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥19.0bn | at 2025-03-31 | Standalone | Assets |
| Total assets | ¥19.5bn | at 2024-03-31 | Standalone | Assets |
| Total assets | ¥20.5bn | at 2023-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥18.5bn | at 2022-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥15.2bn | at 2021-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥17.3bn | at 2025-03-31 | Standalone | Liabilities |
| Total liabilities | ¥18.4bn | at 2024-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥1.7bn | at 2025-03-31 | Standalone | Net assets |
| Net assets / equity | ¥1.1bn | at 2024-03-31 | Standalone | Net assets |
| Net assets / equity | ¥1.1bn | at 2023-03-31d | Standalone | Net assets |
| Net assets / equity | ¥982m | at 2022-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥1.1bn | at 2021-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥55m | at 2025-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥81m | at 2024-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥-40.47 | 2024-04-01 → 2025-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥7.51 | 2023-04-01 → 2024-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥10.08 | 2022-04-01 → 2023-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥10.91 | 2021-04-01 → 2022-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥10.46 | 2020-04-01 → 2021-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥14 | 2024-04-01 → 2025-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥7 | 2023-04-01 → 2024-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥6 | 2022-04-01 → 2023-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥5 | 2021-04-01 → 2022-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥4 | 2020-04-01 → 2021-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥89.49 | at 2025-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥69.8 | at 2024-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥68.29 | at 2023-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥63.21 | at 2022-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥66.62 | at 2021-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 9.0% | at 2025-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 5.6% | at 2024-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 5.2% | at 2023-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 5.3% | at 2022-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 7.3% | at 2021-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 10.9% | 2023-04-01 → 2024-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 15.3% | 2022-04-01 → 2023-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 17.0% | 2021-04-01 → 2022-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 15.4% | 2020-04-01 → 2021-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 21,611,000 | at 2025-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 21,611,000 | at 2024-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 21,611,000 | at 2023-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 21,611,000 | at 2022-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 21,611,000 | at 2021-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 24 | at 2025-03-31 | Standalone | Number of employees |
| Employees | 26 | at 2024-03-31 | Standalone | Number of employees |
| Employees | 25 | at 2023-03-31d | Standalone | Number of employees |
| Employees | 25 | at 2022-03-31d | Standalone | Number of employees |
| Employees | 25 | 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 · 71
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | capex | 2024-04-01 → 2025-03-31 | ¥407,000 |
| Reconciling Itemsreconciling | depreciation | 2024-04-01 → 2025-03-31 | ¥5m |
| Reconciling Itemsreconciling | revenue | 2024-04-01 → 2025-03-31 | −¥1.6bn |
| Reconciling Itemsreconciling | revenue intersegment | 2024-04-01 → 2025-03-31 | −¥1.6bn |
| Reconciling Itemsreconciling | segment assets | at 2025-03-31 | ¥7.2bn |
| Reconciling Itemsreconciling | segment profit | 2024-04-01 → 2025-03-31 | −¥884m |
| Electronics Manufacturing Service Businessreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥669m |
| Electronics Manufacturing Service Businessreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥879m |
| Electronics Manufacturing Service Businessreportable segment | employees | at 2025-03-31 | 3453 pure |
| Electronics Manufacturing Service Businessreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥37.6bn |
| Electronics Manufacturing Service Businessreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥36.1bn |
| Electronics Manufacturing Service Businessreportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥1.5bn |
| Electronics Manufacturing Service Businessreportable segment | segment assets | at 2025-03-31 | ¥17.9bn |
| Electronics Manufacturing Service Businessreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥680m |
| Human Solutions Businessreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥88m |
| Human Solutions Businessreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥91m |
| Human Solutions Businessreportable segment | employees | at 2025-03-31 | 8439 pure |
| Human Solutions Businessreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥23.3bn |
| Human Solutions Businessreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥23.2bn |
| Human Solutions Businessreportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥129m |
| Human Solutions Businessreportable segment | segment assets | at 2025-03-31 | ¥3.6bn |
| Human Solutions Businessreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥734m |
| Power Supply Businessreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥457m |
| Power Supply Businessreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥540m |
| Power Supply Businessreportable segment | employees | at 2025-03-31 | 692 pure |
| Power Supply Businessreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥16.4bn |
| Power Supply Businessreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥16.4bn |
| Power Supply Businessreportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥4m |
| Power Supply Businessreportable segment | segment assets | at 2025-03-31 | ¥7.5bn |
| Power Supply Businessreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥1.1bn |
| —segment total | employees | at 2025-03-31 | 12584 pure |
| Total Of Reportable Segments And Otherssegment total | capex | 2024-04-01 → 2025-03-31 | ¥1.2bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2024-04-01 → 2025-03-31 | ¥1.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-04-01 → 2025-03-31 | ¥77.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-04-01 → 2025-03-31 | ¥75.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥1.6bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2025-03-31 | ¥29.0bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-04-01 → 2025-03-31 | ¥2.5bn |
| Reconciling Itemsreconciling | depreciation | 2023-04-01 → 2024-03-31 | ¥5m |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2024-03-31 | −¥2.6bn |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2024-03-31 | −¥2.6bn |
| Reconciling Itemsreconciling | segment assets | at 2024-03-31 | ¥7.1bn |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2024-03-31 | −¥583m |
| Electronics Manufacturing Service Businessreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥425m |
| Electronics Manufacturing Service Businessreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥832m |
| Electronics Manufacturing Service Businessreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥36.7bn |
| Electronics Manufacturing Service Businessreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥34.3bn |
| Electronics Manufacturing Service Businessreportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥2.5bn |
| Electronics Manufacturing Service Businessreportable segment | segment assets | at 2024-03-31 | ¥17.3bn |
| Electronics Manufacturing Service Businessreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥575m |
| Human Solutions Businessreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥44m |
| Human Solutions Businessreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥81m |
| Human Solutions Businessreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥22.9bn |
| Human Solutions Businessreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥22.7bn |
| Human Solutions Businessreportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥157m |
| Human Solutions Businessreportable segment | segment assets | at 2024-03-31 | ¥3.4bn |
| Human Solutions Businessreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥1.1bn |
| Power Supply Businessreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥642m |
| Power Supply Businessreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥506m |
| Power Supply Businessreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥15.9bn |
| Power Supply Businessreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥15.9bn |
| Power Supply Businessreportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥6m |
| Power Supply Businessreportable segment | segment assets | at 2024-03-31 | ¥8.1bn |
| Power Supply Businessreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥785m |
| Total Of Reportable Segments And Otherssegment total | capex | 2023-04-01 → 2024-03-31 | ¥1.1bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2023-04-01 → 2024-03-31 | ¥1.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2024-03-31 | ¥75.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2024-03-31 | ¥72.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥2.6bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2024-03-31 | ¥28.9bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2024-03-31 | ¥2.5bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,491
| Item | Context | Value | Unit |
|---|---|---|---|
| Net assets | CurrentYearInstant_NonConsolidatedMember_LegalCapitalSurplusMember | 196109000 | JPY |
| Net assets | CurrentYearInstant_NonConsolidatedMember_OtherCapitalSurplusMember | 756910000 | JPY |
| Net assets | CurrentYearInstant_NonConsolidatedMember_CapitalSurplusMember | 953020000 | JPY |
| Net assets | CurrentYearInstant_NonConsolidatedMember_RetainedEarningsBroughtForwardMember | 779893000 | JPY |
| Net assets | CurrentYearInstant_NonConsolidatedMember_RetainedEarningsMember | 779893000 | JPY |
| Net assets | CurrentYearInstant_NonConsolidatedMember_TreasuryStockMember | -515243000 | JPY |
| Net assets | CurrentYearInstant_NonConsolidatedMember_ShareholdersEquityMember | 1718360000 | JPY |
| Net assets | CurrentYearInstant_NonConsolidatedMember | 1718360000 | JPY |
| Directors compensations provision for directors retirement benefits and provision for directors bonuses sga | Prior1YearDuration_NonConsolidatedMember | 144337000 | JPY |
| Directors compensations provision for directors retirement benefits and provision for directors bonuses sga | CurrentYearDuration_NonConsolidatedMember | 155475000 | JPY |
| Salaries and bonuses sga | Prior1YearDuration_NonConsolidatedMember | 178180000 | JPY |
| Salaries and bonuses sga | CurrentYearDuration_NonConsolidatedMember | 185914000 | JPY |
| Provision for bonuses sga | Prior1YearDuration_NonConsolidatedMember | 6920000 | JPY |
| Provision for bonuses sga | CurrentYearDuration_NonConsolidatedMember | 7081000 | JPY |
| Depreciation sga | Prior1YearDuration_NonConsolidatedMember | 4551000 | JPY |
| Depreciation sga | CurrentYearDuration_NonConsolidatedMember | 4537000 | JPY |
| Commission fee and business consignment expenses sga | Prior1YearDuration_NonConsolidatedMember | 126374000 | JPY |
| Commission fee and business consignment expenses sga | CurrentYearDuration_NonConsolidatedMember | 222622000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)有価証券報告書 | |
| Clause of stipulation cover page | FilingDateInstant | Original text (Japanese)金融商品取引法第24条第１項 | |
| Place of filing cover page | FilingDateInstant | Original text (Japanese)関東財務局長 | |
| Filing date cover page | FilingDateInstant | 2025-06-26 | |
| Fiscal year cover page | FilingDateInstant | Original text (Japanese)第40期（自 2024年４月１日 至 2025年３月31日） | |
| Company name cover page | FilingDateInstant | Original text (Japanese)ｎｍｓ ホールディングス株式会社 | |
| Company name in english cover page | FilingDateInstant | nms Holdings Corporation | |
| Title and name of representative cover page | FilingDateInstant | Original text (Japanese)代表取締役社長 河野 寿子 | |
| Address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)東京都新宿区西新宿三丁目20番２号 | |
| Telephone number address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)03-5333-1711（代表） | |
| Name of contact person address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)執行役員 経理部長 川村 岳生 | |
| Nearest place of contact cover page | FilingDateInstant | Original text (Japanese)東京都新宿区西新宿三丁目20番２号 | |
| Telephone number nearest place of contact cover page | FilingDateInstant | Original text (Japanese)03-5333-1711（代表） | |
| Name of contact person nearest place of contact cover page | FilingDateInstant | Original text (Japanese)執行役員 経理部長 川村 岳生 | |
| Place for public inspection cover page (text) | FilingDateInstant | Text · Plus | |
| Edinet code | FilingDateInstant | E05676 | |
| Fund code | FilingDateInstant | － | |
| Security code | FilingDateInstant | 21620 | |
| Filer name in japanese | FilingDateInstant | Original text (Japanese)ｎｍｓ ホールディングス株式会社 | |
| Filer name in english | FilingDateInstant | nms Holdings Corporation | |
| Fund name in japanese | FilingDateInstant | － | |
| Fund name in english | FilingDateInstant | － | |
| Cabinet office ordinance | FilingDateInstant | Original text (Japanese)企業内容等の開示に関する内閣府令 | |
| Document type | FilingDateInstant | Original text (Japanese)第三号様式 | |
| Accounting standards | FilingDateInstant | Japan GAAP | |
| Whether consolidated financial statements are prepared | FilingDateInstant | true | |
| Industry code when consolidated financial statements are prepared in accordance with industry specific regulations | FilingDateInstant | CTE | |
| Industry code when financial statements are prepared in accordance with industry specific regulations | FilingDateInstant | CTE | |
| Current fiscal year start date | FilingDateInstant | 2024-04-01 | |
| Current period end date | FilingDateInstant | 2025-03-31 | |
| Type of current period | FilingDateInstant | FY | |
| Current fiscal year end date | FilingDateInstant | 2025-03-31 |
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 |