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 |
|---|---|---|---|
| Income before income taxes | Prior1YearDuration | 3186000000 | JPY |
| Income before income taxes | CurrentYearDuration | 1784000000 | JPY |
| Depreciation and amortization ope cf | Prior1YearDuration | 5430000000 | JPY |
| Depreciation and amortization ope cf | CurrentYearDuration | 5836000000 | JPY |
| Impairment loss ope cf | Prior1YearDuration | 343000000 | JPY |
| Impairment loss ope cf | CurrentYearDuration | 4000000 | JPY |
| Loss on retirement of assets for rent ope cf | Prior1YearDuration | 7000000 | JPY |
| Loss on retirement of assets for rent ope cf | CurrentYearDuration | 21000000 | JPY |
| Loss on sales of assets for rent ope cf | Prior1YearDuration | 81000000 | JPY |
| Loss on sales of assets for rent ope cf | CurrentYearDuration | 50000000 | JPY |
| Purchase of assets for rent ope cf | Prior1YearDuration | -1634000000 | JPY |
| Purchase of assets for rent ope cf | CurrentYearDuration | -2333000000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1YearDuration | 65000000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYearDuration | -150000000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1YearDuration | 96000000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYearDuration | -8000000 | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1YearDuration | 5000000 | JPY |
| Increase decrease in net defined benefit liability ope cf | CurrentYearDuration | -98000000 | JPY |
| Share based compensation expenses ope cf | Prior1YearDuration | 50000000 | JPY |
| Share based compensation expenses ope cf | CurrentYearDuration | － | JPY |
| Interest and dividends income ope cf | Prior1YearDuration | -23000000 | JPY |
| Interest and dividends income ope cf | CurrentYearDuration | -25000000 | JPY |
| Interest expenses ope cf | Prior1YearDuration | 269000000 | JPY |
| Interest expenses ope cf | CurrentYearDuration | 390000000 | JPY |
| Foreign exchange losses gains ope cf | Prior1YearDuration | -296000000 | JPY |
| Foreign exchange losses gains ope cf | CurrentYearDuration | 1000000 | JPY |
| Loss gain on sales of property plant and equipment ope cf | Prior1YearDuration | -55000000 | JPY |
| Loss gain on sales of property plant and equipment ope cf | CurrentYearDuration | -14000000 | JPY |
| Loss on retirement of property plant and equipment ope cf | Prior1YearDuration | 1000000 | JPY |
| Loss on retirement of property plant and equipment ope cf | CurrentYearDuration | 0 | JPY |
| Loss gain on sales of investment securities ope cf | Prior1YearDuration | － | JPY |
| Loss gain on sales of investment securities ope cf | CurrentYearDuration | -11000000 | JPY |
| Loss gain on valuation of investment securities ope cf | Prior1YearDuration | － | JPY |
| Loss gain on valuation of investment securities ope cf | CurrentYearDuration | 85000000 | JPY |
| Loss gain on liquidation of subsidiaries and affiliates ope cf | Prior1YearDuration | 16000000 | JPY |
| Loss gain on liquidation of subsidiaries and affiliates ope cf | CurrentYearDuration | － | JPY |
| Decrease increase in accounts receivable trade and contract assets ope cf | Prior1YearDuration | -306000000 | JPY |
| Decrease increase in accounts receivable trade and contract assets ope cf | CurrentYearDuration | 1716000000 | JPY |
| Decrease increase in inventories ope cf | Prior1YearDuration | -6398000000 | JPY |
| Decrease increase in inventories ope cf | CurrentYearDuration | -5550000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YearDuration | -583000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYearDuration | -794000000 | JPY |
| Loss gain on extinguishment of tie in shares ope cf | Prior1YearDuration | － | JPY |
| Loss gain on extinguishment of tie in shares ope cf | CurrentYearDuration | -31000000 | JPY |
| Other net ope cf | Prior1YearDuration | 484000000 | JPY |
| Other net ope cf | CurrentYearDuration | -53000000 | JPY |
| Subtotal ope cf | Prior1YearDuration | 740000000 | JPY |
| Subtotal ope cf | CurrentYearDuration | 819000000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YearDuration | 23000000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYearDuration | 25000000 | 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 |