Annual report
3068.TEDINET S100W4NQ
Period2024-04-01 → 2025-03-31
Filed2025-06-26
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥32.0bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales |
| Revenue | ¥31.0bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales |
| Revenue | ¥26.2bn | 2022-04-01 → 2023-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥19.2bn | 2021-04-01 → 2022-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥15.8bn | 2020-04-01 → 2021-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥749m | 2024-04-01 → 2025-03-31 | Cons. | Operating income |
| Operating income | ¥1.4bn | 2023-04-01 → 2024-03-31 | Cons. | Operating income |
| Ordinary income | ¥701m | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥1.6bn | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥912m | 2022-04-01 → 2023-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥659m | 2021-04-01 → 2022-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥1.5bn | 2020-04-01 → 2021-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥1.6bn | 2024-04-01 → 2025-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥2.0bn | 2023-04-01 → 2024-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥930m | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.1bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥941m | 2022-04-01 → 2023-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥726m | 2021-04-01 → 2022-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.7bn | 2020-04-01 → 2021-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥836m | 2024-04-01 → 2025-03-31 | Cons. | Profit loss |
| Net income | ¥1.5bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss |
| Total assets | ¥22.5bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥23.0bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥21.1bn | at 2023-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥17.0bn | at 2022-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥14.3bn | at 2021-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥14.4bn | at 2025-03-31 | Cons. | Liabilities |
| Total liabilities | ¥15.7bn | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥8.1bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥7.4bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥6.3bn | at 2023-03-31d | Cons. | Net assets |
| Net assets / equity | ¥5.2bn | at 2022-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥4.5bn | at 2021-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥5.2bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥5.9bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥5.2bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.9bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.4bn | at 2023-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥6.2bn | at 2022-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥7.4bn | at 2021-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥331m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.8bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.7bn | 2022-04-01 → 2023-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.3bn | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥1.4bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥250m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.4bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.1bn | 2022-04-01 → 2023-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥4.3bn | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥6.3bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥668m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥116m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥1.4bn | 2022-04-01 → 2023-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥1.6bn | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥650m | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥148.77 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥168.36 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥149.56 | 2022-04-01 → 2023-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥114.64 | 2021-04-01 → 2022-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥266.18 | 2020-04-01 → 2021-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥1,027.54 | at 2025-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥885.65 | at 2024-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥748.67 | at 2023-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥658.89 | at 2022-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥569.17 | at 2021-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 28.5% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 24.0% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 22.3% | at 2023-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 24.6% | at 2022-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 25.2% | at 2021-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 15.6% | 2024-04-01 → 2025-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 20.6% | 2023-04-01 → 2024-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 21.2% | 2022-04-01 → 2023-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 18.7% | 2021-04-01 → 2022-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 61.1% | 2020-04-01 → 2021-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 2,266 | at 2025-03-31 | Cons. | Number of employees |
| Employees | 2,146 | at 2024-03-31 | Cons. | Number of employees |
| Employees | 1,870 | at 2023-03-31d | Cons. | Number of employees |
| Employees | 1,576 | at 2022-03-31d | Cons. | Number of employees |
| Employees | 1,476 | at 2021-03-31d | Cons. | Number of employees |
| Revenue | ¥698m | 2024-04-01 → 2025-03-31 | Standalone | Net sales |
| Revenue | ¥641m | 2023-04-01 → 2024-03-31 | Standalone | Net sales |
| Revenue | ¥577m | 2022-04-01 → 2023-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥183m | 2021-04-01 → 2022-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥239m | 2020-04-01 → 2021-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥190m | 2024-04-01 → 2025-03-31 | Standalone | Operating income |
| Operating income | ¥160m | 2023-04-01 → 2024-03-31 | Standalone | Operating income |
| Ordinary income | ¥238m | 2024-04-01 → 2025-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥318m | 2023-04-01 → 2024-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥274m | 2022-04-01 → 2023-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥286m | 2021-04-01 → 2022-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥103m | 2020-04-01 → 2021-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥311m | 2024-04-01 → 2025-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥273m | 2023-04-01 → 2024-03-31 | Standalone | Income before income taxes |
| Net income | ¥51m | 2024-04-01 → 2025-03-31 | Standalone | Profit loss |
| Net income | ¥212m | 2023-04-01 → 2024-03-31 | Standalone | Profit loss |
| Net income | ¥163m | 2022-04-01 → 2023-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥148m | 2021-04-01 → 2022-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥1.6bn | 2020-04-01 → 2021-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥8.6bn | at 2025-03-31 | Standalone | Assets |
| Total assets | ¥8.3bn | at 2024-03-31 | Standalone | Assets |
| Total assets | ¥6.9bn | at 2023-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥7.1bn | at 2022-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥5.1bn | at 2021-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥4.7bn | at 2025-03-31 | Standalone | Liabilities |
| Total liabilities | ¥4.4bn | at 2024-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥3.9bn | at 2025-03-31 | Standalone | Net assets |
| Net assets / equity | ¥3.8bn | at 2024-03-31 | Standalone | Net assets |
| Net assets / equity | ¥3.8bn | at 2023-03-31d | Standalone | Net assets |
| Net assets / equity | ¥3.8bn | at 2022-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥3.7bn | at 2021-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥2.3bn | at 2025-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥2.2bn | at 2024-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥8.16 | 2024-04-01 → 2025-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥33.8 | 2023-04-01 → 2024-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥25.86 | 2022-04-01 → 2023-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥23.33 | 2021-04-01 → 2022-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥251.32 | 2020-04-01 → 2021-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥17 | 2024-04-01 → 2025-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥15 | 2023-04-01 → 2024-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥12 | 2022-04-01 → 2023-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥13 | 2021-04-01 → 2022-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥8 | 2020-04-01 → 2021-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥628.45 | at 2025-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥613.56 | at 2024-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥604.98 | at 2023-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥601.34 | at 2022-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥586.01 | at 2021-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 45.5% | at 2025-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 46.4% | at 2024-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 54.8% | at 2023-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 53.5% | at 2022-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 72.7% | at 2021-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 1.3% | 2024-04-01 → 2025-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 5.5% | 2023-04-01 → 2024-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 4.3% | 2022-04-01 → 2023-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 3.9% | 2021-04-01 → 2022-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 54.6% | 2020-04-01 → 2021-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 6,331,000 | at 2025-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 6,331,000 | at 2024-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 6,331,000 | at 2023-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 6,331,000 | at 2022-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 6,331,000 | at 2021-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 6 | at 2025-03-31 | Standalone | Number of employees |
| Employees | 4 | at 2024-03-31 | Standalone | Number of employees |
| Employees | 4 | at 2023-03-31d | Standalone | Number of employees |
| Employees | 4 | at 2022-03-31d | Standalone | Number of employees |
| Employees | 4 | 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 · 76
| Segment | Item | Period | Value |
|---|---|---|---|
| Asiareportable segment | capex | 2024-04-01 → 2025-03-31 | ¥167m |
| Asiareportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥23m |
| Asiareportable segment | employees | at 2025-03-31 | 100 pure |
| Asiareportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥240m |
| Asiareportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥240m |
| Asiareportable segment | segment assets | at 2025-03-31 | ¥699m |
| Asiareportable segment | segment profit | 2024-04-01 → 2025-03-31 | −¥45m |
| Europereportable segment | capex | 2024-04-01 → 2025-03-31 | ¥274,000 |
| Europereportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥91,000 |
| Europereportable segment | segment assets | at 2025-03-31 | ¥171m |
| Europereportable segment | segment profit | 2024-04-01 → 2025-03-31 | −¥35m |
| Japanreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥771m |
| Japanreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥496m |
| Japanreportable segment | employees | at 2025-03-31 | 1842 pure |
| Japanreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥23.4bn |
| Japanreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥23.4bn |
| Japanreportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥71m |
| Japanreportable segment | segment assets | at 2025-03-31 | ¥15.6bn |
| Japanreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥1.9bn |
| Micronesiareportable segment | capex | 2024-04-01 → 2025-03-31 | ¥9m |
| Micronesiareportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥7m |
| Micronesiareportable segment | employees | at 2025-03-31 | 46 pure |
| Micronesiareportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥1.3bn |
| Micronesiareportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥1.3bn |
| Micronesiareportable segment | segment assets | at 2025-03-31 | ¥2.9bn |
| Micronesiareportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥56m |
| North Americareportable segment | capex | 2024-04-01 → 2025-03-31 | ¥403m |
| North Americareportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥238m |
| North Americareportable segment | employees | at 2025-03-31 | 278 pure |
| North Americareportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥7.1bn |
| North Americareportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥7.1bn |
| North Americareportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥17m |
| North Americareportable segment | segment assets | at 2025-03-31 | ¥6.0bn |
| North Americareportable segment | segment profit | 2024-04-01 → 2025-03-31 | −¥543m |
| Total Of Reportable Segments And Otherssegment total | capex | 2024-04-01 → 2025-03-31 | ¥1.4bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2024-04-01 → 2025-03-31 | ¥764m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-04-01 → 2025-03-31 | ¥32.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-04-01 → 2025-03-31 | ¥32.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥88m |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2025-03-31 | ¥25.4bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-04-01 → 2025-03-31 | ¥1.3bn |
| Asiareportable segment | capex | 2023-04-01 → 2024-03-31 | ¥81m |
| Asiareportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥7m |
| Asiareportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥174m |
| Asiareportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥174m |
| Asiareportable segment | segment assets | at 2024-03-31 | ¥394m |
| Asiareportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥24m |
| Europereportable segment | segment assets | at 2024-03-31 | ¥189m |
| Europereportable segment | segment profit | 2023-04-01 → 2024-03-31 | −¥11m |
| Japanreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥665m |
| Japanreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥415m |
| Japanreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥21.9bn |
| Japanreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥21.8bn |
| Japanreportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥76m |
| Japanreportable segment | segment assets | at 2024-03-31 | ¥15.3bn |
| Japanreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥2.0bn |
| Micronesiareportable segment | capex | 2023-04-01 → 2024-03-31 | ¥98m |
| Micronesiareportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥15m |
| Micronesiareportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥1.2bn |
| Micronesiareportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥1.2bn |
| Micronesiareportable segment | segment assets | at 2024-03-31 | ¥2.6bn |
| Micronesiareportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥96m |
| North Americareportable segment | capex | 2023-04-01 → 2024-03-31 | ¥776m |
| North Americareportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥195m |
| North Americareportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥7.8bn |
| North Americareportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥7.7bn |
| North Americareportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥16m |
| North Americareportable segment | segment assets | at 2024-03-31 | ¥7.1bn |
| North Americareportable segment | segment profit | 2023-04-01 → 2024-03-31 | −¥206m |
| Total Of Reportable Segments And Otherssegment total | capex | 2023-04-01 → 2024-03-31 | ¥1.6bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2023-04-01 → 2024-03-31 | ¥631m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2024-03-31 | ¥31.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2024-03-31 | ¥31.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥92m |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2024-03-31 | ¥25.6bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2024-03-31 | ¥1.9bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,667
| Item | Context | Value | Unit |
|---|---|---|---|
| Net assets per share (5-year summary) | CurrentYearInstant_NonConsolidatedMember | 628.45 | |
| Dividend paid per share (5-year summary) | Prior4YearDuration_NonConsolidatedMember | 8.0 | |
| Dividend paid per share (5-year summary) | Prior3YearDuration_NonConsolidatedMember | 13.0 | |
| Dividend paid per share (5-year summary) | Prior2YearDuration_NonConsolidatedMember | 12.0 | |
| Dividend paid per share (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 15.0 | |
| Dividend paid per share (5-year summary) | CurrentYearDuration_NonConsolidatedMember | 17.0 | |
| Interim dividend paid per share (5-year summary) | Prior4YearDuration_NonConsolidatedMember | - | |
| Interim dividend paid per share (5-year summary) | Prior3YearDuration_NonConsolidatedMember | - | |
| Interim dividend paid per share (5-year summary) | Prior2YearDuration_NonConsolidatedMember | - | |
| Interim dividend paid per share (5-year summary) | Prior1YearDuration_NonConsolidatedMember | - | |
| Interim dividend paid per share (5-year summary) | CurrentYearDuration_NonConsolidatedMember | - | |
| Basic earnings loss per share (5-year summary) | Prior4YearDuration_NonConsolidatedMember | 251.32 | |
| Basic earnings loss per share (5-year summary) | Prior3YearDuration_NonConsolidatedMember | 23.33 | |
| Basic earnings loss per share (5-year summary) | Prior2YearDuration_NonConsolidatedMember | 25.86 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 33.80 | |
| Basic earnings loss per share (5-year summary) | CurrentYearDuration_NonConsolidatedMember | 8.16 | |
| Diluted earnings per share (5-year summary) | Prior4YearDuration_NonConsolidatedMember | - | |
| Diluted earnings per share (5-year summary) | Prior3YearDuration_NonConsolidatedMember | - | |
| Diluted earnings per share (5-year summary) | Prior2YearDuration_NonConsolidatedMember | - | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration_NonConsolidatedMember | - | |
| Diluted earnings per share (5-year summary) | CurrentYearDuration_NonConsolidatedMember | - | |
| Equity to asset ratio (5-year summary) | Prior4YearInstant_NonConsolidatedMember | 0.727 | |
| Equity to asset ratio (5-year summary) | Prior3YearInstant_NonConsolidatedMember | 0.535 | |
| Equity to asset ratio (5-year summary) | Prior2YearInstant_NonConsolidatedMember | 0.548 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 0.464 | |
| Equity to asset ratio (5-year summary) | CurrentYearInstant_NonConsolidatedMember | 0.455 | |
| Rate of return on equity (5-year summary) | Prior4YearDuration_NonConsolidatedMember | 0.546 | |
| Rate of return on equity (5-year summary) | Prior3YearDuration_NonConsolidatedMember | 0.039 | |
| Rate of return on equity (5-year summary) | Prior2YearDuration_NonConsolidatedMember | 0.043 | |
| Rate of return on equity (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 0.055 | |
| Rate of return on equity (5-year summary) | CurrentYearDuration_NonConsolidatedMember | 0.013 | |
| Price earnings ratio (5-year summary) | Prior4YearDuration_NonConsolidatedMember | 6.46 | |
| Price earnings ratio (5-year summary) | Prior3YearDuration_NonConsolidatedMember | 75.08 | |
| Price earnings ratio (5-year summary) | Prior2YearDuration_NonConsolidatedMember | 84.25 | |
| Price earnings ratio (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 102.53 | |
| Price earnings ratio (5-year summary) | CurrentYearDuration_NonConsolidatedMember | 374.28 | |
| Payout ratio (5-year summary) | Prior4YearDuration_NonConsolidatedMember | 0.032 | |
| Payout ratio (5-year summary) | Prior3YearDuration_NonConsolidatedMember | 0.557 | |
| Payout ratio (5-year summary) | Prior2YearDuration_NonConsolidatedMember | 0.464 | |
| Payout ratio (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 0.444 | |
| Payout ratio (5-year summary) | CurrentYearDuration_NonConsolidatedMember | 2.083 | |
| Number of employees | Prior4YearInstant_NonConsolidatedMember | 4 | |
| Number of employees | Prior3YearInstant_NonConsolidatedMember | 4 | |
| Number of employees | Prior2YearInstant_NonConsolidatedMember | 4 | |
| Number of employees | Prior1YearInstant_NonConsolidatedMember | 4 | |
| Number of employees | CurrentYearInstant_NonConsolidatedMember | 6 | |
| Average number of temporary workers | Prior4YearInstant_NonConsolidatedMember | - | |
| Average number of temporary workers | Prior3YearInstant_NonConsolidatedMember | - | |
| Average number of temporary workers | Prior2YearInstant_NonConsolidatedMember | - | |
| Average number of temporary workers | Prior1YearInstant_NonConsolidatedMember | - |
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 |
| 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 |