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 |
|---|---|---|---|
| Date of birth information about directors and corporate auditors proposal | FilingDateInstant_jpcrp030000-asr_E27260-000KowakiMisatoMember | 1983-10-23 | |
| Career summary information about directors and corporate auditors proposal (text) | FilingDateInstant_jpcrp030000-asr_E27260-000KowakiMisatoMember | Text · Plus | |
| Term of office information about directors and corporate auditors proposal | FilingDateInstant_jpcrp030000-asr_E27260-000KowakiMisatoMember | Original text (Japanese)(注)３ | |
| Official title or position information about directors and corporate auditors proposal | FilingDateInstant_jpcrp030000-asr_E27260-000OtobeChikaMember | Original text (Japanese)監査役(常勤) | |
| Name information about directors and corporate auditors proposal | FilingDateInstant_jpcrp030000-asr_E27260-000OtobeChikaMember | Original text (Japanese)乙部 智佳 | |
| Date of birth information about directors and corporate auditors proposal | FilingDateInstant_jpcrp030000-asr_E27260-000OtobeChikaMember | 1965-09-04 | |
| Career summary information about directors and corporate auditors proposal (text) | FilingDateInstant_jpcrp030000-asr_E27260-000OtobeChikaMember | Text · Plus | |
| Term of office information about directors and corporate auditors proposal | FilingDateInstant_jpcrp030000-asr_E27260-000OtobeChikaMember | Original text (Japanese)(注)４ | |
| Official title or position information about directors and corporate auditors proposal | FilingDateInstant_jpcrp030000-asr_E27260-000MoroeYukihiroMember | Original text (Japanese)監査役(非常勤) | |
| Name information about directors and corporate auditors proposal | FilingDateInstant_jpcrp030000-asr_E27260-000MoroeYukihiroMember | Original text (Japanese)諸江 幸祐 | |
| Date of birth information about directors and corporate auditors proposal | FilingDateInstant_jpcrp030000-asr_E27260-000MoroeYukihiroMember | 1955-07-18 | |
| Career summary information about directors and corporate auditors proposal (text) | FilingDateInstant_jpcrp030000-asr_E27260-000MoroeYukihiroMember | Text · Plus | |
| Term of office information about directors and corporate auditors proposal | FilingDateInstant_jpcrp030000-asr_E27260-000MoroeYukihiroMember | Original text (Japanese)(注)４ | |
| Official title or position information about directors and corporate auditors proposal | FilingDateInstant_jpcrp030000-asr_E27260-000KokuboTakashiMember | Original text (Japanese)監査役(非常勤) | |
| Name information about directors and corporate auditors proposal | FilingDateInstant_jpcrp030000-asr_E27260-000KokuboTakashiMember | Original text (Japanese)小久保 崇 | |
| Date of birth information about directors and corporate auditors proposal | FilingDateInstant_jpcrp030000-asr_E27260-000KokuboTakashiMember | 1974-01-18 | |
| Career summary information about directors and corporate auditors proposal (text) | FilingDateInstant_jpcrp030000-asr_E27260-000KokuboTakashiMember | Text · Plus | |
| Term of office information about directors and corporate auditors proposal | FilingDateInstant_jpcrp030000-asr_E27260-000KokuboTakashiMember | Original text (Japanese)(注)４ | |
| Official title or position information about directors and corporate auditors proposal | FilingDateInstant_jpcrp030000-asr_E27260-000WadaKengoMember | Original text (Japanese)監査役(非常勤) | |
| Name information about directors and corporate auditors proposal | FilingDateInstant_jpcrp030000-asr_E27260-000WadaKengoMember | Original text (Japanese)和田 健吾 | |
| Date of birth information about directors and corporate auditors proposal | FilingDateInstant_jpcrp030000-asr_E27260-000WadaKengoMember | 1977-10-28 | |
| Career summary information about directors and corporate auditors proposal (text) | FilingDateInstant_jpcrp030000-asr_E27260-000WadaKengoMember | Text · Plus | |
| Term of office information about directors and corporate auditors proposal | FilingDateInstant_jpcrp030000-asr_E27260-000WadaKengoMember | Original text (Japanese)(注)４ | |
| Footnotes directors and corporate auditors (text) | FilingDateInstant_Row1Member | Text · Plus | |
| Footnotes directors and corporate auditors (text) | FilingDateInstant_Row2Member | Text · Plus | |
| Footnotes directors and corporate auditors (text) | FilingDateInstant_Row3Member | Text · Plus | |
| Footnotes directors and corporate auditors (text) | FilingDateInstant_Row4Member | Text · Plus | |
| Footnotes directors and corporate auditors (text) | FilingDateInstant_Row5Member | Text · Plus | |
| Outside directors and outside corporate auditors (text) | FilingDateInstant | Text · Plus | |
| Audits (text) | FilingDateInstant | Text · Plus | |
| Remuneration for directors and other officers (text) | FilingDateInstant | Text · Plus | |
| Remuneration etc paid by group to each director or other officer (text) | FilingDateInstant | Text · Plus | |
| Shareholdings (text) | FilingDateInstant | Text · Plus | |
| Reason for increase in number of shares shares not listed investment shares held for purposes other than pure investment reporting company | CurrentYearDuration | Original text (Japanese)持分法適用会社から投資有価証券への変更及び新株予約権からの普通株式への転換による | |
| Reason for increase in number of shares shares other than those not listed investment shares held for purposes other than pure investment reporting company | CurrentYearDuration | － | |
| Name of securities details of specified investment equity securities held for purposes other than pure investment reporting company | CurrentYearInstant_Row1Member | Original text (Japanese)(株)エー・ピーホールディングス | |
| Purpose of shareholding overview of business alliance quantitative effects of shareholding and reason for increase in number of shares details of specified investment shares held for purposes other than pure investment reporting company | CurrentYearInstant_Row1Member | Text · Plus | |
| Whether issuer of aforementioned shares holds reporting companys shares details of specified investment shares held for purposes other than pure investment reporting company | CurrentYearInstant_Row1Member | Original text (Japanese)無 | |
| Footnotes specified investment shares held for purposes other than pure investment reporting company (text) | CurrentYearInstant_Row1Member | Text · Plus | |
| Regulations in accordance with which consolidated financial statements have been prepared financial information | CurrentYearDuration | Text · Plus | |
| Regulations in accordance with which financial statements have been prepared financial information | CurrentYearDuration | Text · Plus | |
| Description of fact that financial statements have been prepared in accordance with special provision financial information | CurrentYearDuration | Original text (Japanese)また、当社は、特例財務諸表提出会社に該当し、財務諸表等規則第127条の規定により財務諸表を作成しております。 | |
| Note on independent audit financial information | CurrentYearDuration | Text · Plus | |
| Remarkable efforts to ensure fair presentation of consolidated financial statements etc financial information | CurrentYearDuration | Text · Plus | |
| Consolidated balance sheet (text) | CurrentYearDuration | Text · Plus | |
| Consolidated statement of income (text) | CurrentYearDuration | Text · Plus | |
| Consolidated statement of comprehensive income (text) | CurrentYearDuration | Text · Plus | |
| Consolidated statement of changes in equity (text) | CurrentYearDuration | Text · Plus | |
| Consolidated statement of cash flows (text) | CurrentYearDuration | Text · Plus | |
| Notes significant accounting policies for preparation of consolidated financial statements (text) | CurrentYearDuration | Text · Plus |
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 |