Annual report
2445.TEDINET S100W575
Period2024-04-01 → 2025-03-31
Filed2025-06-25
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 158
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥43.8bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales |
| Revenue | ¥44.1bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales |
| Revenue | ¥41.9bn | 2022-04-01 → 2023-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥39.8bn | 2021-04-01 → 2022-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥38.8bn | 2020-04-01 → 2021-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥2.1bn | 2024-04-01 → 2025-03-31 | Cons. | Operating income |
| Operating income | ¥3.4bn | 2023-04-01 → 2024-03-31 | Cons. | Operating income |
| Ordinary income | ¥1.9bn | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥3.6bn | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥2.4bn | 2022-04-01 → 2023-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.0bn | 2021-04-01 → 2022-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.6bn | 2020-04-01 → 2021-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥1.8bn | 2024-04-01 → 2025-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥3.2bn | 2023-04-01 → 2024-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.2bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.9bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.5bn | 2022-04-01 → 2023-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥965m | 2021-04-01 → 2022-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥857m | 2020-04-01 → 2021-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥1.2bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss |
| Net income | ¥1.9bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss |
| Total assets | ¥75.1bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥68.9bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥62.7bn | at 2023-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥59.1bn | at 2022-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥56.5bn | at 2021-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥52.5bn | at 2025-03-31 | Cons. | Liabilities |
| Total liabilities | ¥46.8bn | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥22.6bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥22.2bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥20.5bn | at 2023-03-31d | Cons. | Net assets |
| Net assets / equity | ¥19.3bn | at 2022-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥18.8bn | at 2021-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥8.8bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥7.8bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥8.5bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥7.5bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥7.8bn | at 2023-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥8.5bn | at 2022-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥7.7bn | at 2021-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | −¥585m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥180m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥14m | 2022-04-01 → 2023-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥4.3bn | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥5.0bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥4.5bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥3.2bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.2bn | 2022-04-01 → 2023-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥3.0bn | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.4bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥6.1bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥2.8bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥398m | 2022-04-01 → 2023-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥588m | 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) | ¥26.65 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥40.53 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥31.36 | 2022-04-01 → 2023-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥20.73 | 2021-04-01 → 2022-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥18.41 | 2020-04-01 → 2021-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥25.61 | 2024-04-01 → 2025-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥39 | 2023-04-01 → 2024-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥30.28 | 2022-04-01 → 2023-03-31d | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥20.1 | 2021-04-01 → 2022-03-31d | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥17.89 | 2020-04-01 → 2021-03-31d | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥478.99 | at 2025-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥460.95 | at 2024-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥427.08 | at 2023-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥403.04 | at 2022-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥391.96 | at 2021-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 29.2% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 31.1% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 31.7% | at 2023-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 31.8% | at 2022-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 32.3% | at 2021-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 5.7% | 2024-04-01 → 2025-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 9.1% | 2023-04-01 → 2024-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 7.6% | 2022-04-01 → 2023-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 5.2% | 2021-04-01 → 2022-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 4.7% | 2020-04-01 → 2021-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 1,392 | at 2025-03-31 | Cons. | Number of employees |
| Employees | 1,327 | at 2024-03-31 | Cons. | Number of employees |
| Employees | 1,326 | at 2023-03-31d | Cons. | Number of employees |
| Employees | 1,222 | at 2022-03-31d | Cons. | Number of employees |
| Employees | 1,221 | at 2021-03-31d | Cons. | Number of employees |
| Revenue | ¥36.1bn | 2024-04-01 → 2025-03-31 | Standalone | Net sales |
| Revenue | ¥36.3bn | 2023-04-01 → 2024-03-31 | Standalone | Net sales |
| Revenue | ¥34.2bn | 2022-04-01 → 2023-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥33.4bn | 2021-04-01 → 2022-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥32.6bn | 2020-04-01 → 2021-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥868m | 2024-04-01 → 2025-03-31 | Standalone | Operating income |
| Operating income | ¥2.2bn | 2023-04-01 → 2024-03-31 | Standalone | Operating income |
| Ordinary income | ¥911m | 2024-04-01 → 2025-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥2.5bn | 2023-04-01 → 2024-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥1.2bn | 2022-04-01 → 2023-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.2bn | 2021-04-01 → 2022-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.2bn | 2020-04-01 → 2021-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥830m | 2024-04-01 → 2025-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥1.7bn | 2023-04-01 → 2024-03-31 | Standalone | Income before income taxes |
| Net income | ¥544m | 2024-04-01 → 2025-03-31 | Standalone | Profit loss |
| Net income | ¥1.1bn | 2023-04-01 → 2024-03-31 | Standalone | Profit loss |
| Net income | ¥494m | 2022-04-01 → 2023-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥513m | 2021-04-01 → 2022-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥805m | 2020-04-01 → 2021-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥65.2bn | at 2025-03-31 | Standalone | Assets |
| Total assets | ¥60.7bn | at 2024-03-31 | Standalone | Assets |
| Total assets | ¥55.0bn | at 2023-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥51.4bn | at 2022-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥49.4bn | at 2021-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥47.8bn | at 2025-03-31 | Standalone | Liabilities |
| Total liabilities | ¥42.9bn | at 2024-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥17.3bn | at 2025-03-31 | Standalone | Net assets |
| Net assets / equity | ¥17.8bn | at 2024-03-31 | Standalone | Net assets |
| Net assets / equity | ¥17.2bn | at 2023-03-31d | Standalone | Net assets |
| Net assets / equity | ¥17.3bn | at 2022-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥17.4bn | at 2021-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥4.8bn | at 2025-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥4.0bn | at 2024-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥11.78 | 2024-04-01 → 2025-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥23.54 | 2023-04-01 → 2024-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥10.61 | 2022-04-01 → 2023-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥11.03 | 2021-04-01 → 2022-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥17.3 | 2020-04-01 → 2021-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥11.32 | 2024-04-01 → 2025-03-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥22.65 | 2023-04-01 → 2024-03-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥10.25 | 2022-04-01 → 2023-03-31d | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥10.7 | 2021-04-01 → 2022-03-31d | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥16.81 | 2020-04-01 → 2021-03-31d | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥16 | 2024-04-01 → 2025-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥14 | 2023-04-01 → 2024-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥14 | 2022-04-01 → 2023-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥14 | 2021-04-01 → 2022-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥14 | 2020-04-01 → 2021-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥367.79 | at 2025-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥370.9 | at 2024-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥359.98 | at 2023-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥363.11 | at 2022-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥365.95 | at 2021-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 25.8% | at 2025-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 28.5% | at 2024-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 30.5% | at 2023-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 32.9% | at 2022-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 34.5% | at 2021-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 3.2% | 2024-04-01 → 2025-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 6.4% | 2023-04-01 → 2024-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 2.9% | 2022-04-01 → 2023-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 3.0% | 2021-04-01 → 2022-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 4.8% | 2020-04-01 → 2021-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 46,585,000 | at 2025-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 46,585,000 | at 2024-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 46,585,000 | at 2023-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 46,585,000 | at 2022-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 46,577,000 | at 2021-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 771 | at 2025-03-31 | Standalone | Number of employees |
| Employees | 753 | at 2024-03-31 | Standalone | Number of employees |
| Employees | 789 | at 2023-03-31d | Standalone | Number of employees |
| Employees | 722 | at 2022-03-31d | Standalone | Number of employees |
| Employees | 711 | 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 · 63
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | depreciation | 2024-04-01 → 2025-03-31 | ¥416m |
| Reconciling Itemsreconciling | revenue | 2024-04-01 → 2025-03-31 | −¥4.6bn |
| Reconciling Itemsreconciling | revenue intersegment | 2024-04-01 → 2025-03-31 | −¥4.6bn |
| Reconciling Itemsreconciling | segment profit | 2024-04-01 → 2025-03-31 | −¥3.0bn |
| Business Of Sellingreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥306m |
| Business Of Sellingreportable segment | employees | at 2025-03-31 | 252 pure |
| Business Of Sellingreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥9.3bn |
| Business Of Sellingreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥8.9bn |
| Business Of Sellingreportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥375m |
| Business Of Sellingreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥270m |
| Overseas Businessreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥522m |
| Overseas Businessreportable segment | employees | at 2025-03-31 | 305 pure |
| Overseas Businessreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥6.9bn |
| Overseas Businessreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥2.9bn |
| Overseas Businessreportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥4.0bn |
| Overseas Businessreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥347m |
| Platform Businessreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥547m |
| Platform Businessreportable segment | employees | at 2025-03-31 | 75 pure |
| Platform Businessreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥5.2bn |
| Platform Businessreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥5.2bn |
| Platform Businessreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥1.2bn |
| Rental Businessreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥4.0bn |
| Rental Businessreportable segment | employees | at 2025-03-31 | 683 pure |
| Rental Businessreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥27.1bn |
| Rental Businessreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥26.8bn |
| Rental Businessreportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥244m |
| Rental Businessreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥3.2bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2024-04-01 → 2025-03-31 | ¥5.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-04-01 → 2025-03-31 | ¥48.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-04-01 → 2025-03-31 | ¥43.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥4.6bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-04-01 → 2025-03-31 | ¥5.0bn |
| Reconciling Itemsreconciling | depreciation | 2023-04-01 → 2024-03-31 | ¥307m |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2024-03-31 | −¥4.6bn |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2024-03-31 | −¥4.6bn |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2024-03-31 | −¥2.4bn |
| Business Of Sellingreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥374m |
| Business Of Sellingreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥11.3bn |
| Business Of Sellingreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥11.2bn |
| Business Of Sellingreportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥110m |
| Business Of Sellingreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥1.3bn |
| Overseas Businessreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥525m |
| Overseas Businessreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥7.9bn |
| Overseas Businessreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥3.5bn |
| Overseas Businessreportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥4.4bn |
| Overseas Businessreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥320m |
| Platform Businessreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥275m |
| Platform Businessreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥2.8bn |
| Platform Businessreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥2.8bn |
| Platform Businessreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥576m |
| Rental Businessreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥3.9bn |
| Rental Businessreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥26.7bn |
| Rental Businessreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥26.6bn |
| Rental Businessreportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥90m |
| Rental Businessreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥3.7bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2023-04-01 → 2024-03-31 | ¥5.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2024-03-31 | ¥48.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2024-03-31 | ¥44.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥4.6bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2024-03-31 | ¥5.8bn |
| Business Of Sellingreportable segment | employees | at 2025-03-31 | 252 pure |
| Platform Businessreportable segment | employees | at 2025-03-31 | 75 pure |
| Rental Businessreportable segment | employees | at 2025-03-31 | 367 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,735
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)EY新日本有限責任監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)和田林 一毅 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)木村 容子 | |
| Key audit matters consolidated (text) | FilingDateInstant | Text · Plus | |
| Overview kam consolidated (text) | FilingDateInstant | Text · Plus | |
| Short description kam consolidated | FilingDateInstant_Row1Member | Original text (Japanese)日建リース株式会社株式の取得原価の合理性 | |
| Description including reason kam consolidated (text) | FilingDateInstant_Row1Member | Text · Plus | |
| Reference kam consolidated | FilingDateInstant_Row1Member | Original text (Japanese)【注記事項】（企業結合等関係）及び（重要な会計上の見積り） | |
| Reference2 kam consolidated | FilingDateInstant_Row1Member | Original text (Japanese)【注記事項】（重要な会計上の見積り） | |
| Auditors response kam consolidated (text) | FilingDateInstant_Row1Member | Text · Plus | |
| Other information consolidated (text) | FilingDateInstant | Text · Plus | |
| Fee related information consolidated (text) | FilingDateInstant | Text · Plus | |
| Independent auditors report non consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)EY新日本有限責任監査法人 | |
| Cpa1 audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)和田林 一毅 | |
| Cpa2 audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)木村 容子 | |
| Key audit matters non consolidated (text) | FilingDateInstant | Text · Plus | |
| Overview kam non consolidated (text) | FilingDateInstant | Text · Plus | |
| Short description kam non consolidated | FilingDateInstant_Row1Member | Original text (Japanese)日建リース株式会社株式の取得原価の合理性 | |
| Same as kam for consolidated fskam non consolidated (text) | FilingDateInstant_Row1Member | Text · Plus | |
| Reference kam non consolidated | FilingDateInstant_Row1Member | Original text (Japanese)【注記事項】（企業結合等関係） | |
| Other information non consolidated (text) | FilingDateInstant | Text · Plus | |
| Fee related information non consolidated (text) | FilingDateInstant | Text · Plus | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior4YearDuration | 38812000000 | JPY |
| Net sales (5-year summary) | Prior3YearDuration | 39800000000 | JPY |
| Net sales (5-year summary) | Prior2YearDuration | 41894000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 44127000000 | JPY |
| Net sales (5-year summary) | CurrentYearDuration | 43827000000 | JPY |
| Ordinary income loss (5-year summary) | Prior4YearDuration | 1569000000 | JPY |
| Ordinary income loss (5-year summary) | Prior3YearDuration | 1954000000 | JPY |
| Ordinary income loss (5-year summary) | Prior2YearDuration | 2400000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 3580000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYearDuration | 1856000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior4YearDuration | 857000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior3YearDuration | 965000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior2YearDuration | 1460000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 1887000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYearDuration | 1230000000 | JPY |
| Comprehensive income (5-year summary) | Prior4YearDuration | 871000000 | JPY |
| Comprehensive income (5-year summary) | Prior3YearDuration | 1189000000 | JPY |
| Comprehensive income (5-year summary) | Prior2YearDuration | 1786000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 2101000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYearDuration | 1440000000 | JPY |
| Net assets (5-year summary) | Prior4YearInstant | 18768000000 | JPY |
| Net assets (5-year summary) | Prior3YearInstant | 19337000000 | JPY |
| Net assets (5-year summary) | Prior2YearInstant | 20522000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 22157000000 | JPY |
| Net assets (5-year summary) | CurrentYearInstant | 22583000000 | 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 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 |