Annual report
3661.TEDINET S100W7JV
Period2024-04-01 → 2025-03-31
Filed2025-06-26
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 153
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥25.8bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales |
| Revenue | ¥18.6bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales |
| Revenue | ¥15.9bn | 2022-04-01 → 2023-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥13.6bn | 2021-04-01 → 2022-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥12.3bn | 2020-04-01 → 2021-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥4.1bn | 2024-04-01 → 2025-03-31 | Cons. | Operating income |
| Operating income | ¥2.8bn | 2023-04-01 → 2024-03-31 | Cons. | Operating income |
| Ordinary income | ¥4.1bn | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥2.9bn | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥2.1bn | 2022-04-01 → 2023-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.7bn | 2021-04-01 → 2022-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.2bn | 2020-04-01 → 2021-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥3.2bn | 2024-04-01 → 2025-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥2.8bn | 2023-04-01 → 2024-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.7bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.5bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.1bn | 2022-04-01 → 2023-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥976m | 2021-04-01 → 2022-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥633m | 2020-04-01 → 2021-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥1.9bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss |
| Net income | ¥1.8bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss |
| Total assets | ¥24.7bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥19.5bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥16.4bn | at 2023-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥14.2bn | at 2022-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥11.8bn | at 2021-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥15.9bn | at 2025-03-31 | Cons. | Liabilities |
| Total liabilities | ¥12.4bn | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥8.8bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥7.1bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥6.7bn | at 2023-03-31d | Cons. | Net assets |
| Net assets / equity | ¥5.4bn | 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 | ¥12.3bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥8.8bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥12.3bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥8.8bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥7.0bn | at 2023-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥6.7bn | at 2022-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥4.8bn | at 2021-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥5.5bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥3.0bn | 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 | ¥2.6bn | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥2.0bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥1.2bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥604m | 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 | −¥459m | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.7bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥783m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥586m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥149m | 2022-04-01 → 2023-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥191m | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥403m | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥46.58 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥41.06 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥30.25 | 2022-04-01 → 2023-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥27.02 | 2021-04-01 → 2022-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥17.39 | 2020-04-01 → 2021-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥46.02 | 2024-04-01 → 2025-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥40.51 | 2023-04-01 → 2024-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥29.87 | 2022-04-01 → 2023-03-31d | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥26.82 | 2021-04-01 → 2022-03-31d | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥17.38 | 2020-04-01 → 2021-03-31d | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥216.13 | at 2025-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥176.6 | at 2024-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥170.49 | at 2023-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥141.01 | at 2022-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥117.79 | at 2021-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 31.2% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 32.5% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 37.5% | at 2023-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 35.9% | at 2022-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 36.2% | at 2021-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 23.7% | 2024-04-01 → 2025-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 23.7% | 2023-04-01 → 2024-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 19.4% | 2022-04-01 → 2023-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 20.9% | 2021-04-01 → 2022-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 14.3% | 2020-04-01 → 2021-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 343 | at 2025-03-31 | Cons. | Number of employees |
| Employees | 283 | at 2024-03-31 | Cons. | Number of employees |
| Employees | 246 | at 2023-03-31d | Cons. | Number of employees |
| Employees | 249 | at 2022-03-31d | Cons. | Number of employees |
| Employees | 224 | at 2021-03-31d | Cons. | Number of employees |
| Revenue | ¥421m | 2024-04-01 → 2025-03-31 | Standalone | Net sales |
| Revenue | ¥2.4bn | 2024-04-01 → 2025-03-31 | Standalone | Operating revenue1 |
| Revenue | ¥335m | 2023-04-01 → 2024-03-31 | Standalone | Net sales |
| Revenue | ¥1.0bn | 2023-04-01 → 2024-03-31 | Standalone | Operating revenue1 |
| Revenue | ¥153m | 2022-04-01 → 2023-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥879m | 2022-04-01 → 2023-03-31d | Standalone | Operating revenue1 (5-year summary) |
| Revenue | ¥1.7bn | 2021-04-01 → 2022-03-31d | Standalone | Operating revenue1 (5-year summary) |
| Revenue | ¥1.4bn | 2020-04-01 → 2021-03-31d | Standalone | Operating revenue1 (5-year summary) |
| Operating income | ¥1.9bn | 2024-04-01 → 2025-03-31 | Standalone | Operating income |
| Operating income | ¥591m | 2023-04-01 → 2024-03-31 | Standalone | Operating income |
| Ordinary income | ¥1.9bn | 2024-04-01 → 2025-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥412m | 2023-04-01 → 2024-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥290m | 2022-04-01 → 2023-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.2bn | 2021-04-01 → 2022-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥694m | 2020-04-01 → 2021-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥1.3bn | 2024-04-01 → 2025-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥412m | 2023-04-01 → 2024-03-31 | Standalone | Income before income taxes |
| Net income | ¥1.3bn | 2024-04-01 → 2025-03-31 | Standalone | Profit loss |
| Net income | ¥305m | 2023-04-01 → 2024-03-31 | Standalone | Profit loss |
| Net income | ¥271m | 2022-04-01 → 2023-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥1.2bn | 2021-04-01 → 2022-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥672m | 2020-04-01 → 2021-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥11.3bn | at 2025-03-31 | Standalone | Assets |
| Total assets | ¥9.8bn | at 2024-03-31 | Standalone | Assets |
| Total assets | ¥8.8bn | at 2023-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥7.4bn | at 2022-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥6.7bn | at 2021-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥5.8bn | at 2025-03-31 | Standalone | Liabilities |
| Total liabilities | ¥4.9bn | at 2024-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥5.5bn | at 2025-03-31 | Standalone | Net assets |
| Net assets / equity | ¥4.8bn | at 2024-03-31 | Standalone | Net assets |
| Net assets / equity | ¥5.7bn | at 2023-03-31d | Standalone | Net assets |
| Net assets / equity | ¥5.6bn | at 2022-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥4.5bn | at 2021-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥1.5bn | at 2025-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥671m | at 2024-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥36.11 | 2024-04-01 → 2025-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥8.47 | 2023-04-01 → 2024-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥7.5 | 2022-04-01 → 2023-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥33.03 | 2021-04-01 → 2022-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥18.48 | 2020-04-01 → 2021-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥33.02 | 2021-04-01 → 2022-03-31d | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥18.47 | 2020-04-01 → 2021-03-31d | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥18 | 2024-04-01 → 2025-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥13.5 | 2023-04-01 → 2024-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥10 | 2022-04-01 → 2023-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥7 | 2021-04-01 → 2022-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥23 | 2020-04-01 → 2021-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥154.19 | at 2025-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥134.38 | at 2024-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥157.02 | at 2023-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥153.76 | at 2022-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥125.37 | at 2021-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 48.6% | at 2025-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 49.5% | at 2024-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 64.4% | at 2023-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 75.3% | at 2022-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 67.5% | at 2021-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 25.0% | 2024-04-01 → 2025-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 5.8% | 2023-04-01 → 2024-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 4.8% | 2022-04-01 → 2023-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 23.7% | 2021-04-01 → 2022-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 14.6% | 2020-04-01 → 2021-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 36,496,388 | at 2025-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 36,496,388 | at 2024-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 36,496,388 | at 2023-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 36,496,388 | at 2022-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 9,117,097 | at 2021-03-31d | Standalone | Total number of issued shares (5-year summary) |
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 · 84
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2024-04-01 → 2025-03-31 | ¥0 |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2024-04-01 → 2025-03-31 | ¥24m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2024-04-01 → 2025-03-31 | ¥23m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥1m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2025-03-31 | ¥464m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2024-04-01 → 2025-03-31 | −¥36m |
| Otherother segments | employees | at 2025-03-31 | 3 pure |
| Reconciling Itemsreconciling | capex | 2024-04-01 → 2025-03-31 | ¥334m |
| Reconciling Itemsreconciling | depreciation | 2024-04-01 → 2025-03-31 | ¥44m |
| Reconciling Itemsreconciling | revenue | 2024-04-01 → 2025-03-31 | −¥102m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-04-01 → 2025-03-31 | −¥102m |
| Reconciling Itemsreconciling | segment assets | at 2025-03-31 | −¥603m |
| Reconciling Itemsreconciling | segment profit | 2024-04-01 → 2025-03-31 | −¥588m |
| Electronic Ticketreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥0 |
| Electronic Ticketreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥4m |
| Electronic Ticketreportable segment | employees | at 2025-03-31 | 97 pure |
| Electronic Ticketreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥4.0bn |
| Electronic Ticketreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥3.9bn |
| Electronic Ticketreportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥29m |
| Electronic Ticketreportable segment | segment assets | at 2025-03-31 | ¥5.0bn |
| Electronic Ticketreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥1.1bn |
| Mobile Phone Businessreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥180m |
| Mobile Phone Businessreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥208m |
| Mobile Phone Businessreportable segment | employees | at 2025-03-31 | 216 pure |
| Mobile Phone Businessreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥21.9bn |
| Mobile Phone Businessreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥21.8bn |
| Mobile Phone Businessreportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥71m |
| Mobile Phone Businessreportable segment | segment assets | at 2025-03-31 | ¥19.8bn |
| Mobile Phone Businessreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥3.6bn |
| —segment total | capex | 2024-04-01 → 2025-03-31 | ¥180m |
| —segment total | depreciation | 2024-04-01 → 2025-03-31 | ¥213m |
| —segment total | employees | at 2025-03-31 | 316 pure |
| —segment total | revenue | 2024-04-01 → 2025-03-31 | ¥25.9bn |
| —segment total | revenue external | 2024-04-01 → 2025-03-31 | ¥25.8bn |
| —segment total | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥101m |
| —segment total | segment assets | at 2025-03-31 | ¥24.8bn |
| —segment total | segment profit | 2024-04-01 → 2025-03-31 | ¥4.7bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2024-04-01 → 2025-03-31 | ¥180m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2024-04-01 → 2025-03-31 | ¥213m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-04-01 → 2025-03-31 | ¥25.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-04-01 → 2025-03-31 | ¥25.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥102m |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2025-03-31 | ¥25.3bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-04-01 → 2025-03-31 | ¥4.7bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2023-04-01 → 2024-03-31 | ¥7m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2023-04-01 → 2024-03-31 | ¥36m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-04-01 → 2024-03-31 | ¥30m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥6m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2024-03-31 | ¥581m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-04-01 → 2024-03-31 | −¥38m |
| Reconciling Itemsreconciling | capex | 2023-04-01 → 2024-03-31 | ¥246m |
| Reconciling Itemsreconciling | depreciation | 2023-04-01 → 2024-03-31 | ¥26m |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2024-03-31 | −¥79m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2024-03-31 | −¥79m |
| Reconciling Itemsreconciling | segment assets | at 2024-03-31 | −¥1.1bn |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2024-03-31 | −¥659m |
| Electronic Ticketreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥0 |
| Electronic Ticketreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥3m |
| Electronic Ticketreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥3.1bn |
| Electronic Ticketreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥3.0bn |
| Electronic Ticketreportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥28m |
| Electronic Ticketreportable segment | segment assets | at 2024-03-31 | ¥5.2bn |
| Electronic Ticketreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥904m |
| Mobile Phone Businessreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥51m |
| Mobile Phone Businessreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥259m |
| Mobile Phone Businessreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥15.6bn |
| Mobile Phone Businessreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥15.5bn |
| Mobile Phone Businessreportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥44m |
| Mobile Phone Businessreportable segment | segment assets | at 2024-03-31 | ¥14.9bn |
| Mobile Phone Businessreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥2.6bn |
| —segment total | capex | 2023-04-01 → 2024-03-31 | ¥51m |
| —segment total | depreciation | 2023-04-01 → 2024-03-31 | ¥262m |
| —segment total | revenue | 2023-04-01 → 2024-03-31 | ¥18.6bn |
| —segment total | revenue external | 2023-04-01 → 2024-03-31 | ¥18.5bn |
| —segment total | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥72m |
| —segment total | segment assets | at 2024-03-31 | ¥20.0bn |
| —segment total | segment profit | 2023-04-01 → 2024-03-31 | ¥3.5bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2023-04-01 → 2024-03-31 | ¥51m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2023-04-01 → 2024-03-31 | ¥270m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2024-03-31 | ¥18.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2024-03-31 | ¥18.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥79m |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2024-03-31 | ¥20.6bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2024-03-31 | ¥3.5bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,481
| Item | Context | Value | Unit |
|---|---|---|---|
| Amortization of goodwill sga | CurrentYearDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | － | JPY |
| Amortization of goodwill sga | CurrentYearDuration | 109000000 | JPY |
| Goodwill | CurrentYearInstant_jpcrp030000-asr_E26332-000MobilePhoneBusinessReportableSegmentsMember | － | JPY |
| Goodwill | CurrentYearInstant_jpcrp030000-asr_E26332-000ElectronicTicketReportableSegmentsMember | － | JPY |
| Goodwill | CurrentYearInstant_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | － | JPY |
| Goodwill | CurrentYearInstant | － | JPY |
| Cash and deposits | Prior1YearInstant_NonConsolidatedMember | 671000000 | JPY |
| Cash and deposits | CurrentYearInstant_NonConsolidatedMember | 1533000000 | JPY |
| Accounts receivable trade | Prior1YearInstant_NonConsolidatedMember | 377000000 | JPY |
| Accounts receivable trade | CurrentYearInstant_NonConsolidatedMember | 358000000 | JPY |
| Advance payments other | Prior1YearInstant_NonConsolidatedMember | 1755000000 | JPY |
| Advance payments other | CurrentYearInstant_NonConsolidatedMember | 2029000000 | JPY |
| Prepaid expenses | Prior1YearInstant_NonConsolidatedMember | 56000000 | JPY |
| Prepaid expenses | CurrentYearInstant_NonConsolidatedMember | 41000000 | JPY |
| Accounts receivable other | Prior1YearInstant_NonConsolidatedMember | 80000000 | JPY |
| Accounts receivable other | CurrentYearInstant_NonConsolidatedMember | 135000000 | JPY |
| Other ca | Prior1YearInstant_NonConsolidatedMember | 113000000 | JPY |
| Other ca | CurrentYearInstant_NonConsolidatedMember | 26000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant_NonConsolidatedMember | -11000000 | JPY |
| Allowance for doubtful accounts ca | CurrentYearInstant_NonConsolidatedMember | -11000000 | JPY |
| Current assets | Prior1YearInstant_NonConsolidatedMember | 3043000000 | JPY |
| Current assets | CurrentYearInstant_NonConsolidatedMember | 4113000000 | JPY |
| Buildings | Prior1YearInstant_NonConsolidatedMember | 1034000000 | JPY |
| Buildings | CurrentYearInstant_NonConsolidatedMember | 1096000000 | JPY |
| Accumulated depreciation buildings | Prior1YearInstant_NonConsolidatedMember | -110000000 | JPY |
| Accumulated depreciation buildings | CurrentYearInstant_NonConsolidatedMember | -116000000 | JPY |
| Buildings net | Prior1YearInstant_NonConsolidatedMember | 924000000 | JPY |
| Buildings net | CurrentYearInstant_NonConsolidatedMember | 979000000 | JPY |
| Vehicles | Prior1YearInstant_NonConsolidatedMember | 45000000 | JPY |
| Vehicles | CurrentYearInstant_NonConsolidatedMember | 77000000 | JPY |
| Accumulated depreciation vehicles | Prior1YearInstant_NonConsolidatedMember | -36000000 | JPY |
| Accumulated depreciation vehicles | CurrentYearInstant_NonConsolidatedMember | -45000000 | JPY |
| Vehicles net | Prior1YearInstant_NonConsolidatedMember | 9000000 | JPY |
| Vehicles net | CurrentYearInstant_NonConsolidatedMember | 31000000 | JPY |
| Tools furniture and fixtures | Prior1YearInstant_NonConsolidatedMember | 81000000 | JPY |
| Tools furniture and fixtures | CurrentYearInstant_NonConsolidatedMember | 84000000 | JPY |
| Accumulated depreciation tools furniture and fixtures | Prior1YearInstant_NonConsolidatedMember | -50000000 | JPY |
| Accumulated depreciation tools furniture and fixtures | CurrentYearInstant_NonConsolidatedMember | -57000000 | JPY |
| Tools furniture and fixtures net | Prior1YearInstant_NonConsolidatedMember | 30000000 | JPY |
| Tools furniture and fixtures net | CurrentYearInstant_NonConsolidatedMember | 27000000 | JPY |
| Vessels | Prior1YearInstant_NonConsolidatedMember | 88000000 | JPY |
| Vessels | CurrentYearInstant_NonConsolidatedMember | 88000000 | JPY |
| Accumulated depreciation vessels | Prior1YearInstant_NonConsolidatedMember | -88000000 | JPY |
| Accumulated depreciation vessels | CurrentYearInstant_NonConsolidatedMember | -88000000 | JPY |
| Vessels net | Prior1YearInstant_NonConsolidatedMember | 0 | JPY |
| Vessels net | CurrentYearInstant_NonConsolidatedMember | 0 | JPY |
| Land | Prior1YearInstant_NonConsolidatedMember | 156000000 | JPY |
| Land | CurrentYearInstant_NonConsolidatedMember | 176000000 | JPY |
| Property plant and equipment | Prior1YearInstant_NonConsolidatedMember | 1122000000 | JPY |
| Property plant and equipment | CurrentYearInstant_NonConsolidatedMember | 1215000000 | 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 |