Annual report
3182.TEDINET S100W5VC
Period2024-04-01 → 2025-03-31
Filed2025-06-25
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 147
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥256.0bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales |
| Revenue | ¥148.4bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales |
| Revenue | ¥115.2bn | 2022-04-01 → 2023-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥113.5bn | 2021-04-01 → 2022-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥100.1bn | 2020-04-01 → 2021-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥6.9bn | 2024-04-01 → 2025-03-31 | Cons. | Operating income |
| Operating income | ¥5.1bn | 2023-04-01 → 2024-03-31 | Cons. | Operating income |
| Ordinary income | ¥6.6bn | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥4.4bn | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥2.8bn | 2022-04-01 → 2023-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥4.2bn | 2021-04-01 → 2022-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥7.0bn | 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 | ¥6.4bn | 2023-04-01 → 2024-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥3.6bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥4.1bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.8bn | 2022-04-01 → 2023-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥2.7bn | 2021-04-01 → 2022-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥5.0bn | 2020-04-01 → 2021-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥3.5bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss |
| Net income | ¥3.6bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss |
| Total assets | ¥134.6bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥143.7bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥64.5bn | at 2023-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥52.6bn | at 2022-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥38.4bn | at 2021-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥95.1bn | at 2025-03-31 | Cons. | Liabilities |
| Total liabilities | ¥106.3bn | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥39.5bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥37.4bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥26.1bn | at 2023-03-31d | Cons. | Net assets |
| Net assets / equity | ¥23.9bn | at 2022-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥20.0bn | at 2021-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥19.2bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥29.6bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥19.0bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥29.4bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥14.7bn | at 2023-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥13.0bn | at 2022-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥15.6bn | at 2021-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥3.5bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥7.7bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥5.3bn | 2022-04-01 → 2023-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥924m | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥8.8bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥12.5bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥10.8bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥12.1bn | 2022-04-01 → 2023-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥4.1bn | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥2.8bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥1.6bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥17.7bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥8.3bn | 2022-04-01 → 2023-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥636m | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥1.9bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥103.13 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥112.38 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥49.45 | 2022-04-01 → 2023-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥74.64 | 2021-04-01 → 2022-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥133.75 | 2020-04-01 → 2021-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥74.6 | 2021-04-01 → 2022-03-31d | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥133.52 | 2020-04-01 → 2021-03-31d | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥874.72 | at 2025-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥794.83 | at 2024-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥672.84 | at 2023-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥605.63 | at 2022-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥522.62 | at 2021-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 22.6% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 20.2% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 38.1% | at 2023-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 42.0% | at 2022-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 49.8% | at 2021-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 12.2% | 2024-04-01 → 2025-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 15.3% | 2023-04-01 → 2024-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 7.7% | 2022-04-01 → 2023-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 13.2% | 2021-04-01 → 2022-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 30.4% | 2020-04-01 → 2021-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 11,818 | at 2025-03-31 | Cons. | Number of employees |
| Employees | 11,456 | at 2024-03-31 | Cons. | Number of employees |
| Employees | 1,032 | at 2023-03-31d | Cons. | Number of employees |
| Employees | 986 | at 2022-03-31d | Cons. | Number of employees |
| Employees | 915 | at 2021-03-31d | Cons. | Number of employees |
| Revenue | ¥100.3bn | 2024-04-01 → 2025-03-31 | Standalone | Net sales |
| Revenue | ¥104.6bn | 2023-04-01 → 2024-03-31 | Standalone | Net sales |
| Revenue | ¥102.8bn | 2022-04-01 → 2023-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥101.5bn | 2021-04-01 → 2022-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥90.3bn | 2020-04-01 → 2021-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥6.0bn | 2024-04-01 → 2025-03-31 | Standalone | Operating income |
| Operating income | ¥6.0bn | 2023-04-01 → 2024-03-31 | Standalone | Operating income |
| Ordinary income | ¥5.7bn | 2024-04-01 → 2025-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥5.8bn | 2023-04-01 → 2024-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥4.2bn | 2022-04-01 → 2023-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥4.0bn | 2021-04-01 → 2022-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥7.4bn | 2020-04-01 → 2021-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥5.4bn | 2024-04-01 → 2025-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥8.7bn | 2023-04-01 → 2024-03-31 | Standalone | Income before income taxes |
| Net income | ¥3.6bn | 2024-04-01 → 2025-03-31 | Standalone | Profit loss |
| Net income | ¥5.7bn | 2023-04-01 → 2024-03-31 | Standalone | Profit loss |
| Net income | ¥2.6bn | 2022-04-01 → 2023-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥2.5bn | 2021-04-01 → 2022-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥4.6bn | 2020-04-01 → 2021-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥72.8bn | at 2025-03-31 | Standalone | Assets |
| Total assets | ¥80.7bn | at 2024-03-31 | Standalone | Assets |
| Total assets | ¥61.7bn | at 2023-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥48.6bn | at 2022-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥35.4bn | at 2021-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥41.2bn | at 2025-03-31 | Standalone | Liabilities |
| Total liabilities | ¥50.4bn | at 2024-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥31.6bn | at 2025-03-31 | Standalone | Net assets |
| Net assets / equity | ¥30.4bn | at 2024-03-31 | Standalone | Net assets |
| Net assets / equity | ¥24.6bn | at 2023-03-31d | Standalone | Net assets |
| Net assets / equity | ¥21.8bn | at 2022-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥19.3bn | at 2021-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥8.8bn | at 2025-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥18.9bn | at 2024-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥101.43 | 2024-04-01 → 2025-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥156.93 | 2023-04-01 → 2024-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥71.27 | 2022-04-01 → 2023-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥69.64 | 2021-04-01 → 2022-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥121.33 | 2020-04-01 → 2021-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥69.6 | 2021-04-01 → 2022-03-31d | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥121.12 | 2020-04-01 → 2021-03-31d | Standalone | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥910.01 | at 2025-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥830.67 | at 2024-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥671.75 | at 2023-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥597.12 | at 2022-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥527.56 | at 2021-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 43.4% | at 2025-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 37.6% | at 2024-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 39.8% | at 2023-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 44.9% | at 2022-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 54.5% | at 2021-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 11.5% | 2024-04-01 → 2025-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 20.9% | 2023-04-01 → 2024-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 11.2% | 2022-04-01 → 2023-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 12.4% | 2021-04-01 → 2022-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 27.0% | 2020-04-01 → 2021-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 38,028,092 | at 2025-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 38,028,092 | at 2024-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 38,028,092 | at 2023-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 38,014,892 | at 2022-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 37,998,908 | at 2021-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 800 | at 2025-03-31 | Standalone | Number of employees |
| Employees | 794 | at 2024-03-31 | Standalone | Number of employees |
| Employees | 787 | at 2023-03-31d | Standalone | Number of employees |
| Employees | 785 | at 2022-03-31d | Standalone | Number of employees |
| Employees | 724 | 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 · 103
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | capex | 2024-04-01 → 2025-03-31 | ¥1.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2024-04-01 → 2025-03-31 | ¥146m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2024-04-01 → 2025-03-31 | ¥21.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2024-04-01 → 2025-03-31 | ¥18.7bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥2.4bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2025-03-31 | ¥11.7bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2024-04-01 → 2025-03-31 | ¥1.0bn |
| Otherother segments | employees | at 2025-03-31 | 427 pure |
| Reconciling Itemsreconciling | capex | 2024-04-01 → 2025-03-31 | ¥134m |
| Reconciling Itemsreconciling | depreciation | 2024-04-01 → 2025-03-31 | ¥264m |
| Reconciling Itemsreconciling | revenue | 2024-04-01 → 2025-03-31 | −¥2.6bn |
| Reconciling Itemsreconciling | revenue intersegment | 2024-04-01 → 2025-03-31 | −¥2.6bn |
| Reconciling Itemsreconciling | segment assets | at 2025-03-31 | −¥6.9bn |
| Reconciling Itemsreconciling | segment profit | 2024-04-01 → 2025-03-31 | −¥8.0bn |
| Bto B Subscription Servicereportable segment | capex | 2024-04-01 → 2025-03-31 | ¥178m |
| Bto B Subscription Servicereportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥664m |
| Bto B Subscription Servicereportable segment | employees | at 2025-03-31 | 2543 pure |
| Bto B Subscription Servicereportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥60.8bn |
| Bto B Subscription Servicereportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥60.7bn |
| Bto B Subscription Servicereportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥93m |
| Bto B Subscription Servicereportable segment | segment assets | at 2025-03-31 | ¥30.1bn |
| Bto B Subscription Servicereportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥407m |
| Bto C Subscription Service Delivery Servicereportable segment | capex | 2024-04-01 → 2025-03-31 | ¥2.2bn |
| Bto C Subscription Service Delivery Servicereportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥2.8bn |
| Bto C Subscription Service Delivery Servicereportable segment | employees | at 2025-03-31 | 744 pure |
| Bto C Subscription Service Delivery Servicereportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥97.2bn |
| Bto C Subscription Service Delivery Servicereportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥97.2bn |
| Bto C Subscription Service Delivery Servicereportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥0 |
| Bto C Subscription Service Delivery Servicereportable segment | segment assets | at 2025-03-31 | ¥50.0bn |
| Bto C Subscription Service Delivery Servicereportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥9.4bn |
| Social Servicereportable segment | capex | 2024-04-01 → 2025-03-31 | ¥100m |
| Social Servicereportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥207m |
| Social Servicereportable segment | employees | at 2025-03-31 | 4141 pure |
| Social Servicereportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥52.4bn |
| Social Servicereportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥52.3bn |
| Social Servicereportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥47m |
| Social Servicereportable segment | segment assets | at 2025-03-31 | ¥19.1bn |
| Social Servicereportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥2.2bn |
| Vehicle Operation Servicereportable segment | capex | 2024-04-01 → 2025-03-31 | ¥895m |
| Vehicle Operation Servicereportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥515m |
| Vehicle Operation Servicereportable segment | employees | at 2025-03-31 | 3963 pure |
| Vehicle Operation Servicereportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥27.2bn |
| Vehicle Operation Servicereportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥27.1bn |
| Vehicle Operation Servicereportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥59m |
| Vehicle Operation Servicereportable segment | segment assets | at 2025-03-31 | ¥30.4bn |
| Vehicle Operation Servicereportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥1.9bn |
| —segment total | capex | 2024-04-01 → 2025-03-31 | ¥3.4bn |
| —segment total | depreciation | 2024-04-01 → 2025-03-31 | ¥4.2bn |
| —segment total | revenue | 2024-04-01 → 2025-03-31 | ¥237.5bn |
| —segment total | revenue external | 2024-04-01 → 2025-03-31 | ¥237.3bn |
| —segment total | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥200m |
| —segment total | segment assets | at 2025-03-31 | ¥129.7bn |
| —segment total | segment profit | 2024-04-01 → 2025-03-31 | ¥13.9bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | capex | 2023-04-01 → 2024-03-31 | ¥279m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2023-04-01 → 2024-03-31 | ¥89m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2023-04-01 → 2024-03-31 | ¥18.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-04-01 → 2024-03-31 | ¥16.5bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥1.6bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2024-03-31 | ¥13.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-04-01 → 2024-03-31 | ¥1.2bn |
| Reconciling Itemsreconciling | capex | 2023-04-01 → 2024-03-31 | ¥94m |
| Reconciling Itemsreconciling | depreciation | 2023-04-01 → 2024-03-31 | ¥314m |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2024-03-31 | −¥1.6bn |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2024-03-31 | −¥1.6bn |
| Reconciling Itemsreconciling | segment assets | at 2024-03-31 | −¥5.8bn |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2024-03-31 | −¥5.8bn |
| Bto B Subscription Servicereportable segment | capex | 2023-04-01 → 2024-03-31 | ¥18.7bn |
| Bto B Subscription Servicereportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥158m |
| Bto B Subscription Servicereportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥15.0bn |
| Bto B Subscription Servicereportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥15.0bn |
| Bto B Subscription Servicereportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥6m |
| Bto B Subscription Servicereportable segment | segment assets | at 2024-03-31 | ¥29.9bn |
| Bto B Subscription Servicereportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥309m |
| Bto C Subscription Service Delivery Servicereportable segment | capex | 2023-04-01 → 2024-03-31 | ¥11.2bn |
| Bto C Subscription Service Delivery Servicereportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥1.9bn |
| Bto C Subscription Service Delivery Servicereportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥99.4bn |
| Bto C Subscription Service Delivery Servicereportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥99.4bn |
| Bto C Subscription Service Delivery Servicereportable segment | segment assets | at 2024-03-31 | ¥58.2bn |
| Bto C Subscription Service Delivery Servicereportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥8.8bn |
| Social Servicereportable segment | capex | 2023-04-01 → 2024-03-31 | ¥5.7bn |
| Social Servicereportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥51m |
| Social Servicereportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥11.4bn |
| Social Servicereportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥11.4bn |
| Social Servicereportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥10m |
| Social Servicereportable segment | segment assets | at 2024-03-31 | ¥18.5bn |
| Social Servicereportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥336m |
| Vehicle Operation Servicereportable segment | capex | 2023-04-01 → 2024-03-31 | ¥16.0bn |
| Vehicle Operation Servicereportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥120m |
| Vehicle Operation Servicereportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥6.2bn |
| Vehicle Operation Servicereportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥6.2bn |
| Vehicle Operation Servicereportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥15m |
| Vehicle Operation Servicereportable segment | segment assets | at 2024-03-31 | ¥29.7bn |
| Vehicle Operation Servicereportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥301m |
| —segment total | capex | 2023-04-01 → 2024-03-31 | ¥51.5bn |
| —segment total | depreciation | 2023-04-01 → 2024-03-31 | ¥2.2bn |
| —segment total | revenue | 2023-04-01 → 2024-03-31 | ¥132.0bn |
| —segment total | revenue external | 2023-04-01 → 2024-03-31 | ¥131.9bn |
| —segment total | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥32m |
| —segment total | segment assets | at 2024-03-31 | ¥136.2bn |
| —segment total | segment profit | 2023-04-01 → 2024-03-31 | ¥9.7bn |
| Otherother segments | employees | at 2025-03-31 | 97 pure |
| Bto B Subscription Servicereportable segment | employees | at 2025-03-31 | 25 pure |
| Bto C Subscription Service Delivery Servicereportable segment | employees | at 2025-03-31 | 678 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,685
| Item | Context | Value | Unit |
|---|---|---|---|
| Proceeds from share issuance to non controlling shareholders fin cf | CurrentYearDuration | 1367000000 | JPY |
| Refund from non controlling interest fin cf | Prior1YearDuration | -362000000 | JPY |
| Refund from non controlling interest fin cf | CurrentYearDuration | -503000000 | JPY |
| Payments from changes in ownership interests in subsidiaries that do not result in change in scope of consolidation fin cf | Prior1YearDuration | － | JPY |
| Payments from changes in ownership interests in subsidiaries that do not result in change in scope of consolidation fin cf | CurrentYearDuration | -5000000 | JPY |
| Purchase of treasury stock fin cf | Prior1YearDuration | -0 | JPY |
| Purchase of treasury stock fin cf | CurrentYearDuration | -2311000000 | JPY |
| Repayments of finance lease obligations fin cf | Prior1YearDuration | -832000000 | JPY |
| Repayments of finance lease obligations fin cf | CurrentYearDuration | -1243000000 | JPY |
| Commission for syndicate loan fin cf | Prior1YearDuration | -540000000 | JPY |
| Commission for syndicate loan fin cf | CurrentYearDuration | － | JPY |
| Other net fin cf | Prior1YearDuration | -0 | JPY |
| Other net fin cf | CurrentYearDuration | -0 | JPY |
| Net cash provided by used in financing activities | Prior1YearDuration | 17735000000 | JPY |
| Net cash provided by used in financing activities | CurrentYearDuration | -1551000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YearDuration | 77000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYearDuration | 21000000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YearDuration | 14720000000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYearDuration | -10485000000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 14720000000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 29440000000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 29440000000 | JPY |
| Cash and cash equivalents | CurrentYearInstant | 18955000000 | JPY |
| Number of consolidated subsidiaries | CurrentYearInstant | 37 | |
| Number of associates accounted for using equity method | CurrentYearInstant | 4 | |
| Packing and transportation expenses sga | Prior1YearDuration | 14111000000 | JPY |
| Packing and transportation expenses sga | CurrentYearDuration | 13223000000 | JPY |
| Salaries and allowances sga | Prior1YearDuration | 7636000000 | JPY |
| Salaries and allowances sga | CurrentYearDuration | 12362000000 | JPY |
| Promotion expenses sga | Prior1YearDuration | 9003000000 | JPY |
| Promotion expenses sga | CurrentYearDuration | 8648000000 | JPY |
| Subcontract expenses sga | Prior1YearDuration | 5666000000 | JPY |
| Subcontract expenses sga | CurrentYearDuration | 5521000000 | JPY |
| Retirement benefit expenses sga | Prior1YearDuration | 103000000 | JPY |
| Retirement benefit expenses sga | CurrentYearDuration | 163000000 | JPY |
| Provision for bonuses sga | Prior1YearDuration | 325000000 | JPY |
| Provision for bonuses sga | CurrentYearDuration | 661000000 | JPY |
| Provision of allowance for doubtful accounts sga | Prior1YearDuration | 244000000 | JPY |
| Provision of allowance for doubtful accounts sga | CurrentYearDuration | 199000000 | JPY |
| Provision for point card certificates sga | Prior1YearDuration | 78000000 | JPY |
| Provision for point card certificates sga | CurrentYearDuration | 80000000 | JPY |
| Revenues from external customers | Prior1YearDuration_jpcrp030000-asr_E27260-000BtoCSubscriptionServiceDeliveryServiceReportableSegmentMember | 99383000000 | JPY |
| Revenues from external customers | Prior1YearDuration_jpcrp030000-asr_E27260-000BtoBSubscriptionServiceReportableSegmentMember | 14970000000 | JPY |
| Revenues from external customers | Prior1YearDuration_jpcrp030000-asr_E27260-000SocialServiceReportableSegmentMember | 11372000000 | JPY |
| Revenues from external customers | Prior1YearDuration_jpcrp030000-asr_E27260-000VehicleOperationServiceReportableSegmentMember | 6213000000 | JPY |
| Revenues from external customers | Prior1YearDuration_ReportableSegmentsMember | 131940000000 | JPY |
| Revenues from external customers | Prior1YearDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 16467000000 | JPY |
| Revenues from external customers | Prior1YearDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YearDuration | 148408000000 | JPY |
| Transactions with other segments | Prior1YearDuration_jpcrp030000-asr_E27260-000BtoCSubscriptionServiceDeliveryServiceReportableSegmentMember | － | 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 |