Annual report
3150.TEDINET S100W7E4
Period2024-04-01 → 2025-03-31
Filed2025-06-26
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 158
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥33.3bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales |
| Revenue | ¥29.9bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales |
| Revenue | ¥31.4bn | 2022-04-01 → 2023-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥23.3bn | 2021-04-01 → 2022-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥19.3bn | 2020-04-01 → 2021-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥6.5bn | 2024-04-01 → 2025-03-31 | Cons. | Operating income |
| Operating income | ¥5.2bn | 2023-04-01 → 2024-03-31 | Cons. | Operating income |
| Ordinary income | ¥6.6bn | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥5.3bn | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥3.7bn | 2022-04-01 → 2023-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.5bn | 2021-04-01 → 2022-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.7bn | 2020-04-01 → 2021-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥6.6bn | 2024-04-01 → 2025-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥5.2bn | 2023-04-01 → 2024-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥4.6bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥3.5bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥2.5bn | 2022-04-01 → 2023-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥2.2bn | 2021-04-01 → 2022-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.1bn | 2020-04-01 → 2021-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥4.6bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss |
| Net income | ¥3.5bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss |
| Total assets | ¥26.0bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥21.6bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥17.2bn | at 2023-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥13.6bn | at 2022-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥12.9bn | at 2021-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥9.7bn | at 2025-03-31 | Cons. | Liabilities |
| Total liabilities | ¥8.6bn | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥16.3bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥13.0bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥10.0bn | at 2023-03-31d | Cons. | Net assets |
| Net assets / equity | ¥8.0bn | at 2022-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥6.0bn | at 2021-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥13.9bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥10.5bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥13.9bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥10.5bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥8.2bn | at 2023-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.5bn | at 2022-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥8.2bn | at 2021-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥4.6bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥4.1bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.5bn | 2022-04-01 → 2023-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥620m | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥2.9bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | ¥3m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.8bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥81m | 2022-04-01 → 2023-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.1bn | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥376m | 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 | −¥52m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥1.2bn | 2022-04-01 → 2023-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥924m | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥733m | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥197.3 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥153.83 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥108.19 | 2022-04-01 → 2023-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥94.81 | 2021-04-01 → 2022-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥49.45 | 2020-04-01 → 2021-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥197.2 | 2024-04-01 → 2025-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥153.32 | 2023-04-01 → 2024-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥107.04 | 2022-04-01 → 2023-03-31d | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥93.66 | 2021-04-01 → 2022-03-31d | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥48.74 | 2020-04-01 → 2021-03-31d | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥701.89 | at 2025-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥558.56 | at 2024-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥434.39 | at 2023-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥348.55 | at 2022-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥263.79 | at 2021-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 62.3% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 59.7% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 57.8% | at 2023-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 58.3% | at 2022-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 46.5% | at 2021-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 31.3% | 2024-04-01 → 2025-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 31.0% | 2023-04-01 → 2024-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 27.6% | 2022-04-01 → 2023-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 31.0% | 2021-04-01 → 2022-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 20.1% | 2020-04-01 → 2021-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 346 | at 2025-03-31 | Cons. | Number of employees |
| Employees | 284 | at 2024-03-31 | Cons. | Number of employees |
| Employees | 273 | at 2023-03-31d | Cons. | Number of employees |
| Employees | 312 | at 2022-03-31d | Cons. | Number of employees |
| Employees | 348 | at 2021-03-31d | Cons. | Number of employees |
| Revenue | ¥3.4bn | 2024-04-01 → 2025-03-31 | Standalone | Net sales |
| Revenue | ¥2.4bn | 2023-04-01 → 2024-03-31 | Standalone | Net sales |
| Revenue | ¥2.1bn | 2022-04-01 → 2023-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥1.6bn | 2021-04-01 → 2022-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥1.6bn | 2020-04-01 → 2021-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥2.6bn | 2024-04-01 → 2025-03-31 | Standalone | Operating income |
| Operating income | ¥1.7bn | 2023-04-01 → 2024-03-31 | Standalone | Operating income |
| Ordinary income | ¥2.7bn | 2024-04-01 → 2025-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥1.8bn | 2023-04-01 → 2024-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥1.4bn | 2022-04-01 → 2023-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥892m | 2021-04-01 → 2022-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥915m | 2020-04-01 → 2021-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥2.7bn | 2024-04-01 → 2025-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥1.8bn | 2023-04-01 → 2024-03-31 | Standalone | Income before income taxes |
| Net income | ¥2.2bn | 2024-04-01 → 2025-03-31 | Standalone | Profit loss |
| Net income | ¥1.5bn | 2023-04-01 → 2024-03-31 | Standalone | Profit loss |
| Net income | ¥1.1bn | 2022-04-01 → 2023-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥973m | 2021-04-01 → 2022-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥811m | 2020-04-01 → 2021-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥9.1bn | at 2025-03-31 | Standalone | Assets |
| Total assets | ¥7.6bn | at 2024-03-31 | Standalone | Assets |
| Total assets | ¥6.9bn | at 2023-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥5.2bn | 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 | ¥3.2bn | at 2025-03-31 | Standalone | Liabilities |
| Total liabilities | ¥2.6bn | at 2024-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥6.0bn | at 2025-03-31 | Standalone | Net assets |
| Net assets / equity | ¥5.0bn | at 2024-03-31 | Standalone | Net assets |
| Net assets / equity | ¥4.1bn | at 2023-03-31d | Standalone | Net assets |
| Net assets / equity | ¥3.3bn | at 2022-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥2.7bn | at 2021-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥4.9bn | at 2025-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥3.1bn | at 2024-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥95.53 | 2024-04-01 → 2025-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥63.41 | 2023-04-01 → 2024-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥50.22 | 2022-04-01 → 2023-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥42.73 | 2021-04-01 → 2022-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥35.77 | 2020-04-01 → 2021-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥95.47 | 2024-04-01 → 2025-03-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥63.2 | 2023-04-01 → 2024-03-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥49.68 | 2022-04-01 → 2023-03-31d | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥42.21 | 2021-04-01 → 2022-03-31d | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥35.26 | 2020-04-01 → 2021-03-31d | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥79 | 2024-04-01 → 2025-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥47 | 2023-04-01 → 2024-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥22 | 2022-04-01 → 2023-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥19 | 2021-04-01 → 2022-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥17 | 2020-04-01 → 2021-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥254.28 | at 2025-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥210.75 | at 2024-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥177.49 | at 2023-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥145.15 | at 2022-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥119.68 | at 2021-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 64.3% | at 2025-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 64.5% | at 2024-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 59.1% | at 2023-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 63.5% | at 2022-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 53.9% | at 2021-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 41.1% | 2024-04-01 → 2025-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 32.7% | 2023-04-01 → 2024-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 31.0% | 2022-04-01 → 2023-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 32.3% | 2021-04-01 → 2022-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 33.2% | 2020-04-01 → 2021-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 23,814,800 | at 2025-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 23,814,800 | at 2024-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 23,630,800 | at 2023-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 23,490,800 | at 2022-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 23,490,800 | at 2021-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 23 | at 2025-03-31 | Standalone | Number of employees |
| Employees | 19 | at 2024-03-31 | Standalone | Number of employees |
| Employees | 56 | at 2023-03-31d | Standalone | Number of employees |
| Employees | 68 | at 2022-03-31d | Standalone | Number of employees |
| Employees | 71 | 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 · 52
| Segment | Item | Period | Value |
|---|---|---|---|
| Energy Cost Sollution Projectreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥267m |
| Energy Cost Sollution Projectreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥37m |
| Energy Cost Sollution Projectreportable segment | employees | at 2025-03-31 | 195 pure |
| Energy Cost Sollution Projectreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥9.6bn |
| Energy Cost Sollution Projectreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥9.6bn |
| Energy Cost Sollution Projectreportable segment | segment assets | at 2025-03-31 | ¥7.6bn |
| Energy Cost Sollution Projectreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥4.0bn |
| Retail Electricity Projectreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥810,000 |
| Retail Electricity Projectreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥984,000 |
| Retail Electricity Projectreportable segment | employees | at 2025-03-31 | 51 pure |
| Retail Electricity Projectreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥19.4bn |
| Retail Electricity Projectreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥19.4bn |
| Retail Electricity Projectreportable segment | segment assets | at 2025-03-31 | ¥9.0bn |
| Retail Electricity Projectreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥2.8bn |
| Smart House Projectreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥42m |
| Smart House Projectreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥89m |
| Smart House Projectreportable segment | employees | at 2025-03-31 | 77 pure |
| Smart House Projectreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥4.3bn |
| Smart House Projectreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥4.3bn |
| Smart House Projectreportable segment | segment assets | at 2025-03-31 | ¥1.9bn |
| Smart House Projectreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥498m |
| —segment total | employees | at 2025-03-31 | 323 pure |
| Total Of Reportable Segments And Otherssegment total | capex | 2024-04-01 → 2025-03-31 | ¥310m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2024-04-01 → 2025-03-31 | ¥128m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-04-01 → 2025-03-31 | ¥33.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-04-01 → 2025-03-31 | ¥33.3bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2025-03-31 | ¥18.5bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-04-01 → 2025-03-31 | ¥7.3bn |
| Energy Cost Sollution Projectreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥6m |
| Energy Cost Sollution Projectreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥35m |
| Energy Cost Sollution Projectreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥7.7bn |
| Energy Cost Sollution Projectreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥7.7bn |
| Energy Cost Sollution Projectreportable segment | segment assets | at 2024-03-31 | ¥6.1bn |
| Energy Cost Sollution Projectreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥3.0bn |
| Retail Electricity Projectreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥621,000 |
| Retail Electricity Projectreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥993,000 |
| Retail Electricity Projectreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥17.7bn |
| Retail Electricity Projectreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥17.7bn |
| Retail Electricity Projectreportable segment | segment assets | at 2024-03-31 | ¥7.4bn |
| Retail Electricity Projectreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥2.3bn |
| Smart House Projectreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥133m |
| Smart House Projectreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥83m |
| Smart House Projectreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥4.4bn |
| Smart House Projectreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥4.4bn |
| Smart House Projectreportable segment | segment assets | at 2024-03-31 | ¥2.1bn |
| Smart House Projectreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥588m |
| Total Of Reportable Segments And Otherssegment total | capex | 2023-04-01 → 2024-03-31 | ¥139m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2023-04-01 → 2024-03-31 | ¥119m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2024-03-31 | ¥29.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2024-03-31 | ¥29.9bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2024-03-31 | ¥15.7bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2024-03-31 | ¥5.9bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,452
| Item | Context | Value | Unit |
|---|---|---|---|
| Total assets (5-year summary) | CurrentYearInstant | 26034734000 | JPY |
| Net assets per share (5-year summary) | Prior4YearInstant | 263.79 | |
| Net assets per share (5-year summary) | Prior3YearInstant | 348.55 | |
| Net assets per share (5-year summary) | Prior2YearInstant | 434.39 | |
| Net assets per share (5-year summary) | Prior1YearInstant | 558.56 | |
| Net assets per share (5-year summary) | CurrentYearInstant | 701.89 | |
| Basic earnings loss per share (5-year summary) | Prior4YearDuration | 49.45 | |
| Basic earnings loss per share (5-year summary) | Prior3YearDuration | 94.81 | |
| Basic earnings loss per share (5-year summary) | Prior2YearDuration | 108.19 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 153.83 | |
| Basic earnings loss per share (5-year summary) | CurrentYearDuration | 197.30 | |
| Diluted earnings per share (5-year summary) | Prior4YearDuration | 48.74 | |
| Diluted earnings per share (5-year summary) | Prior3YearDuration | 93.66 | |
| Diluted earnings per share (5-year summary) | Prior2YearDuration | 107.04 | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | 153.32 | |
| Diluted earnings per share (5-year summary) | CurrentYearDuration | 197.20 | |
| Equity to asset ratio (5-year summary) | Prior4YearInstant | 0.465 | |
| Equity to asset ratio (5-year summary) | Prior3YearInstant | 0.583 | |
| Equity to asset ratio (5-year summary) | Prior2YearInstant | 0.578 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.597 | |
| Equity to asset ratio (5-year summary) | CurrentYearInstant | 0.623 | |
| Rate of return on equity (5-year summary) | Prior4YearDuration | 0.201 | |
| Rate of return on equity (5-year summary) | Prior3YearDuration | 0.310 | |
| Rate of return on equity (5-year summary) | Prior2YearDuration | 0.276 | |
| Rate of return on equity (5-year summary) | Prior1YearDuration | 0.310 | |
| Rate of return on equity (5-year summary) | CurrentYearDuration | 0.313 | |
| Price earnings ratio (5-year summary) | Prior4YearDuration | 38.46 | |
| Price earnings ratio (5-year summary) | Prior3YearDuration | 23.75 | |
| Price earnings ratio (5-year summary) | Prior2YearDuration | 22.11 | |
| Price earnings ratio (5-year summary) | Prior1YearDuration | 14.55 | |
| Price earnings ratio (5-year summary) | CurrentYearDuration | 11.90 | |
| Net cash provided by used in operating activities (5-year summary) | Prior4YearDuration | 2921650000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior3YearDuration | -619837000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior2YearDuration | 1464742000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 4089318000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYearDuration | 4648310000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior4YearDuration | 375540000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior3YearDuration | -1145371000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior2YearDuration | 80629000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -1787883000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYearDuration | 3003000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior4YearDuration | 733305000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior3YearDuration | -924252000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior2YearDuration | 1162097000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -52034000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYearDuration | -1274447000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior4YearInstant | 8206608000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior3YearInstant | 5517147000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior2YearInstant | 8224617000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 10474017000 | JPY |
Every row of the EDINET CSV. Item names are the XBRL element names; filed text is kept in its original Japanese. Filed text is available on Plus and Pro.
Data checks · 24 of 24 passed
| balance sheet identity | pass |
| balance sheet identity | pass |
| balance sheet identity | pass rounding |
| 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 |