Annual report
4119.TEDINET S100W7GL
Period2024-04-01 → 2025-03-31
Filed2025-06-27
StandardJapan GAAP
ConsolidatedYes
Data checks23 of 24 passed
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥37.9bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales |
| Revenue | ¥26.7bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales |
| Revenue | ¥27.5bn | 2022-04-01 → 2023-03-31v | Cons. | Net sales (5-year summary) |
| Revenue | ¥27.6bn | 2021-04-01 → 2022-03-31v | Cons. | Net sales (5-year summary) |
| Revenue | ¥30.1bn | 2020-04-01 → 2021-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥177m | 2024-04-01 → 2025-03-31 | Cons. | Operating income |
| Operating income | ¥426m | 2023-04-01 → 2024-03-31 | Cons. | Operating income |
| Ordinary income | ¥402m | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥649m | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥64m | 2022-04-01 → 2023-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.5bn | 2021-04-01 → 2022-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥307m | 2020-04-01 → 2021-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥5.1bn | 2024-04-01 → 2025-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥1.6bn | 2023-04-01 → 2024-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥5.0bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥741m | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥520m | 2022-04-01 → 2023-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥886m | 2021-04-01 → 2022-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥117m | 2020-04-01 → 2021-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥5.0bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss |
| Net income | ¥841m | 2023-04-01 → 2024-03-31 | Cons. | Profit loss |
| Total assets | ¥44.4bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥29.6bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥29.1bn | at 2023-03-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥32.8bn | at 2022-03-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥32.3bn | at 2021-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥22.8bn | at 2025-03-31 | Cons. | Liabilities |
| Total liabilities | ¥13.9bn | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥21.6bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥15.7bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥15.2bn | at 2023-03-31v | Cons. | Net assets |
| Net assets / equity | ¥15.0bn | at 2022-03-31v | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥13.8bn | at 2021-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥4.3bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥3.6bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥3.8bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.2bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.3bn | at 2023-03-31v | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.7bn | at 2022-03-31v | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥5.4bn | at 2021-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | −¥414m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.5bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥993m | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.3bn | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.8bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | ¥79m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥192m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥699m | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥367m | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥722m | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥743m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥897m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥3.2bn | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥1.8bn | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥2.3bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥3,202.18 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥471.86 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-331.17 | 2022-04-01 → 2023-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥564.04 | 2021-04-01 → 2022-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-74.41 | 2020-04-01 → 2021-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥12,599.17 | at 2025-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥9,236.87 | at 2024-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥9,015.74 | at 2023-03-31v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥8,907.93 | at 2022-03-31v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥8,231.36 | at 2021-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 44.5% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 48.9% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 48.7% | at 2023-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 42.7% | at 2022-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 40.0% | at 2021-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 29.3% | 2024-04-01 → 2025-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 5.2% | 2023-04-01 → 2024-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | -3.7% | 2022-04-01 → 2023-03-31v | Cons. | Rate of return on equity (5-year summary) |
| ROE | 6.6% | 2021-04-01 → 2022-03-31v | Cons. | Rate of return on equity (5-year summary) |
| ROE | -0.9% | 2020-04-01 → 2021-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 1,104 | at 2025-03-31 | Cons. | Number of employees |
| Employees | 808 | at 2024-03-31 | Cons. | Number of employees |
| Employees | 813 | at 2023-03-31v | Cons. | Number of employees |
| Employees | 878 | at 2022-03-31v | Cons. | Number of employees |
| Employees | 926 | at 2021-03-31d | Cons. | Number of employees |
| Revenue | ¥7.7bn | 2024-04-01 → 2025-03-31 | Standalone | Net sales |
| Revenue | ¥8.0bn | 2024-04-01 → 2025-03-31 | Standalone | Operating revenue1 |
| Revenue | ¥14.6bn | 2023-04-01 → 2024-03-31 | Standalone | Net sales |
| Revenue | ¥13.7bn | 2022-04-01 → 2023-03-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥14.8bn | 2021-04-01 → 2022-03-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥22.3bn | 2020-04-01 → 2021-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | −¥92m | 2024-04-01 → 2025-03-31 | Standalone | Operating income |
| Operating income | −¥25m | 2023-04-01 → 2024-03-31 | Standalone | Operating income |
| Ordinary income | ¥138m | 2024-04-01 → 2025-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥317m | 2023-04-01 → 2024-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥2.5bn | 2022-04-01 → 2023-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.0bn | 2021-04-01 → 2022-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥325m | 2020-04-01 → 2021-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | −¥308m | 2024-04-01 → 2025-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥542m | 2023-04-01 → 2024-03-31 | Standalone | Income before income taxes |
| Net income | −¥406m | 2024-04-01 → 2025-03-31 | Standalone | Profit loss |
| Net income | ¥290m | 2023-04-01 → 2024-03-31 | Standalone | Profit loss |
| Net income | ¥1.7bn | 2022-04-01 → 2023-03-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥738m | 2021-04-01 → 2022-03-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥330m | 2020-04-01 → 2021-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥13.4bn | at 2025-03-31 | Standalone | Assets |
| Total assets | ¥23.7bn | at 2024-03-31 | Standalone | Assets |
| Total assets | ¥22.3bn | at 2023-03-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥24.7bn | at 2022-03-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥25.3bn | at 2021-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥897m | at 2025-03-31 | Standalone | Liabilities |
| Total liabilities | ¥10.6bn | at 2024-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥12.5bn | at 2025-03-31 | Standalone | Net assets |
| Net assets / equity | ¥13.1bn | at 2024-03-31 | Standalone | Net assets |
| Net assets / equity | ¥12.9bn | at 2023-03-31v | Standalone | Net assets |
| Net assets / equity | ¥11.3bn | at 2022-03-31v | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥10.8bn | at 2021-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥183m | at 2025-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥1.9bn | at 2024-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥-258.44 | 2024-04-01 → 2025-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥184.78 | 2023-04-01 → 2024-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥1,062.51 | 2022-04-01 → 2023-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥470 | 2021-04-01 → 2022-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥210.46 | 2020-04-01 → 2021-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥100 | 2024-04-01 → 2025-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥100 | 2023-04-01 → 2024-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥100 | 2022-04-01 → 2023-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥100 | 2021-04-01 → 2022-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥50 | 2020-04-01 → 2021-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥7,940.33 | at 2025-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥8,346.09 | at 2024-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥8,217.78 | at 2023-03-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥7,198.65 | at 2022-03-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥6,891.8 | at 2021-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 93.3% | at 2025-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 55.3% | at 2024-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 57.7% | at 2023-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 45.7% | at 2022-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 42.8% | at 2021-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 2.2% | 2023-04-01 → 2024-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 13.8% | 2022-04-01 → 2023-03-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 6.7% | 2021-04-01 → 2022-03-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 3.1% | 2020-04-01 → 2021-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 1,575,899 | at 2025-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 1,575,899 | at 2024-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 1,575,899 | at 2023-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 1,575,899 | at 2022-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 1,575,899 | at 2021-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 25 | at 2025-03-31 | Standalone | Number of employees |
| Employees | 225 | at 2024-03-31 | Standalone | Number of employees |
| Employees | 232 | at 2023-03-31v | Standalone | Number of employees |
| Employees | 227 | at 2022-03-31v | Standalone | Number of employees |
| Employees | 229 | 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 · 78
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2025-03-31 | ¥5.1bn |
| Reconciling Itemsreconciling | revenue | 2024-04-01 → 2025-03-31 | −¥307m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-04-01 → 2025-03-31 | −¥307m |
| Reconciling Itemsreconciling | segment assets | at 2025-03-31 | −¥864m |
| Chinareportable segment | capex | 2024-04-01 → 2025-03-31 | ¥17m |
| Chinareportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥23m |
| Chinareportable segment | employees | at 2025-03-31 | 137 pure |
| Chinareportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥3.0bn |
| Chinareportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥3.0bn |
| Chinareportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥43m |
| Chinareportable segment | segment assets | at 2025-03-31 | ¥4.7bn |
| Chinareportable segment | segment profit | 2024-04-01 → 2025-03-31 | −¥39m |
| Japanreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥676m |
| Japanreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥612m |
| Japanreportable segment | employees | at 2025-03-31 | 617 pure |
| Japanreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥22.8bn |
| Japanreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥22.5bn |
| Japanreportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥264m |
| Japanreportable segment | segment assets | at 2025-03-31 | ¥27.6bn |
| Japanreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥6m |
| Southeast Asiareportable segment | capex | 2024-04-01 → 2025-03-31 | ¥226m |
| Southeast Asiareportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥252m |
| Southeast Asiareportable segment | employees | at 2025-03-31 | 350 pure |
| Southeast Asiareportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥12.4bn |
| Southeast Asiareportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥12.4bn |
| Southeast Asiareportable segment | segment assets | at 2025-03-31 | ¥7.8bn |
| Southeast Asiareportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥209m |
| —segment total | capex | 2024-04-01 → 2025-03-31 | ¥919m |
| —segment total | depreciation | 2024-04-01 → 2025-03-31 | ¥888m |
| —segment total | revenue | 2024-04-01 → 2025-03-31 | ¥38.2bn |
| —segment total | revenue external | 2024-04-01 → 2025-03-31 | ¥37.9bn |
| —segment total | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥307m |
| —segment total | segment assets | at 2025-03-31 | ¥40.1bn |
| —segment total | segment profit | 2024-04-01 → 2025-03-31 | ¥177m |
| Total Of Reportable Segments And Otherssegment total | capex | 2024-04-01 → 2025-03-31 | ¥919m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2024-04-01 → 2025-03-31 | ¥888m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-04-01 → 2025-03-31 | ¥38.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-04-01 → 2025-03-31 | ¥37.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥307m |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2025-03-31 | ¥45.3bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-04-01 → 2025-03-31 | ¥177m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2024-03-31 | ¥1.6bn |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2024-03-31 | −¥210m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2024-03-31 | −¥210m |
| Reconciling Itemsreconciling | segment assets | at 2024-03-31 | −¥281m |
| Chinareportable segment | capex | 2023-04-01 → 2024-03-31 | ¥6m |
| Chinareportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥80m |
| Chinareportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥484m |
| Chinareportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥484m |
| Chinareportable segment | segment assets | at 2024-03-31 | ¥305m |
| Chinareportable segment | segment profit | 2023-04-01 → 2024-03-31 | −¥73m |
| Japanreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥710m |
| Japanreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥577m |
| Japanreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥14.6bn |
| Japanreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥14.4bn |
| Japanreportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥210m |
| Japanreportable segment | segment assets | at 2024-03-31 | ¥21.1bn |
| Japanreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥61m |
| Southeast Asiareportable segment | capex | 2023-04-01 → 2024-03-31 | ¥118m |
| Southeast Asiareportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥275m |
| Southeast Asiareportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥11.8bn |
| Southeast Asiareportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥11.8bn |
| Southeast Asiareportable segment | segment assets | at 2024-03-31 | ¥6.9bn |
| Southeast Asiareportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥438m |
| —segment total | capex | 2023-04-01 → 2024-03-31 | ¥834m |
| —segment total | depreciation | 2023-04-01 → 2024-03-31 | ¥933m |
| —segment total | revenue | 2023-04-01 → 2024-03-31 | ¥26.9bn |
| —segment total | revenue external | 2023-04-01 → 2024-03-31 | ¥26.7bn |
| —segment total | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥210m |
| —segment total | segment assets | at 2024-03-31 | ¥28.3bn |
| —segment total | segment profit | 2023-04-01 → 2024-03-31 | ¥426m |
| Total Of Reportable Segments And Otherssegment total | capex | 2023-04-01 → 2024-03-31 | ¥834m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2023-04-01 → 2024-03-31 | ¥933m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2024-03-31 | ¥26.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2024-03-31 | ¥26.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥210m |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2024-03-31 | ¥29.9bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2024-03-31 | ¥426m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,693
| Item | Context | Value | Unit |
|---|---|---|---|
| Increase decrease in other current assets ope cf | Prior1YearDuration | 35175000 | JPY |
| Increase decrease in other current assets ope cf | CurrentYearDuration | -513525000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YearDuration | -64750000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYearDuration | -599045000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | Prior1YearDuration | 33422000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | CurrentYearDuration | -20042000 | JPY |
| Other net ope cf | Prior1YearDuration | 10649000 | JPY |
| Other net ope cf | CurrentYearDuration | -178062000 | JPY |
| Subtotal ope cf | Prior1YearDuration | 1612123000 | JPY |
| Subtotal ope cf | CurrentYearDuration | -137548000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YearDuration | 115104000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYearDuration | 150280000 | JPY |
| Proceeds from dividends income from equity method affiliate ope cf | Prior1YearDuration | 19304000 | JPY |
| Proceeds from dividends income from equity method affiliate ope cf | CurrentYearDuration | 57234000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YearDuration | -71750000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYearDuration | -99850000 | JPY |
| Proceeds from insurance income ope cf | Prior1YearDuration | 15148000 | JPY |
| Proceeds from insurance income ope cf | CurrentYearDuration | 3142000 | JPY |
| Income taxes paid ope cf | Prior1YearDuration | -198388000 | JPY |
| Income taxes paid ope cf | CurrentYearDuration | -408818000 | JPY |
| Income taxes refund ope cf | Prior1YearDuration | 31655000 | JPY |
| Income taxes refund ope cf | CurrentYearDuration | 21602000 | JPY |
| Net cash provided by used in operating activities | Prior1YearDuration | 1523197000 | JPY |
| Net cash provided by used in operating activities | CurrentYearDuration | -413957000 | JPY |
| Payments into time deposits inv cf | Prior1YearDuration | -420500000 | JPY |
| Payments into time deposits inv cf | CurrentYearDuration | -450500000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | Prior1YearDuration | 454100000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | CurrentYearDuration | 450500000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YearDuration | -612583000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYearDuration | -929076000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1YearDuration | 3438000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | CurrentYearDuration | 45913000 | JPY |
| Purchase of intangible assets inv cf | Prior1YearDuration | -21038000 | JPY |
| Purchase of intangible assets inv cf | CurrentYearDuration | -32376000 | JPY |
| Purchase of investment securities inv cf | Prior1YearDuration | -7450000 | JPY |
| Purchase of investment securities inv cf | CurrentYearDuration | -23798000 | JPY |
| Proceeds from sales of investment securities inv cf | Prior1YearDuration | 793027000 | JPY |
| Proceeds from sales of investment securities inv cf | CurrentYearDuration | 27031000 | JPY |
| Proceeds from purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf | Prior1YearDuration | － | JPY |
| Proceeds from purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf | CurrentYearDuration | 1015280000 | JPY |
| Other net inv cf | Prior1YearDuration | 2691000 | JPY |
| Other net inv cf | CurrentYearDuration | -24354000 | JPY |
| Net cash provided by used in investment activities | Prior1YearDuration | 191685000 | JPY |
| Net cash provided by used in investment activities | CurrentYearDuration | 78619000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1YearDuration | -389507000 | JPY |
| Net increase decrease in short term loans payable fin cf | CurrentYearDuration | 1007000000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1YearDuration | 973000000 | JPY |
| Proceeds from long term loans payable fin cf | CurrentYearDuration | 1550000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YearDuration | -1237479000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYearDuration | -1578909000 | 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 · 23 of 24 passed
| balance sheet identity | pass rounding |
| balance sheet identity | pass |
| balance sheet identity | pass rounding |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | mismatch |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |