Annual report
4617.TEDINET S100W4G3
Period2024-04-01 → 2025-03-31
Filed2025-06-25
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥131.2bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales |
| Revenue | ¥116.2bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales |
| Revenue | ¥99.5bn | 2022-04-01 → 2023-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥84.3bn | 2021-04-01 → 2022-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥82.4bn | 2020-04-01 → 2021-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥15.4bn | 2024-04-01 → 2025-03-31 | Cons. | Operating income |
| Operating income | ¥12.2bn | 2023-04-01 → 2024-03-31 | Cons. | Operating income |
| Ordinary income | ¥16.5bn | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥13.0bn | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥4.4bn | 2022-04-01 → 2023-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.0bn | 2021-04-01 → 2022-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥6.4bn | 2020-04-01 → 2021-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥18.2bn | 2024-04-01 → 2025-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥12.6bn | 2023-04-01 → 2024-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥13.7bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥9.9bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥3.8bn | 2022-04-01 → 2023-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥257m | 2021-04-01 → 2022-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥3.3bn | 2020-04-01 → 2021-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥15.5bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss |
| Net income | ¥10.6bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss |
| Total assets | ¥144.8bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥132.4bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥112.7bn | at 2023-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥104.6bn | at 2022-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥105.2bn | at 2021-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥55.3bn | at 2025-03-31 | Cons. | Liabilities |
| Total liabilities | ¥56.2bn | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥89.4bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥76.2bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥63.1bn | at 2023-03-31d | Cons. | Net assets |
| Net assets / equity | ¥60.0bn | at 2022-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥62.3bn | at 2021-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥36.8bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥32.9bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥32.2bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥27.7bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥18.2bn | at 2023-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥17.1bn | at 2022-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥21.9bn | at 2021-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥14.5bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥12.4bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥29m | 2022-04-01 → 2023-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥238m | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥7.1bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥103m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.6bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥514m | 2022-04-01 → 2023-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥155m | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥867m | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥12.5bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥2.0bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥654m | 2022-04-01 → 2023-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥6.3bn | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥7.0bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥276.78 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥199.6 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥76.69 | 2022-04-01 → 2023-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥4.92 | 2021-04-01 → 2022-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥57.69 | 2020-04-01 → 2021-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥1,684.84 | at 2025-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,422.6 | at 2024-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,174.01 | at 2023-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,089.33 | at 2022-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,050.1 | at 2021-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 57.7% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 53.3% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 51.6% | at 2023-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 52.9% | at 2022-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 54.6% | at 2021-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 17.8% | 2024-04-01 → 2025-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 15.4% | 2023-04-01 → 2024-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 6.8% | 2022-04-01 → 2023-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 0.5% | 2021-04-01 → 2022-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 5.7% | 2020-04-01 → 2021-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 2,137 | at 2025-03-31 | Cons. | Number of employees |
| Employees | 2,104 | at 2024-03-31 | Cons. | Number of employees |
| Employees | 2,199 | at 2023-03-31d | Cons. | Number of employees |
| Employees | 2,207 | at 2022-03-31d | Cons. | Number of employees |
| Employees | 2,276 | at 2021-03-31d | Cons. | Number of employees |
| Revenue | ¥44.7bn | 2024-04-01 → 2025-03-31 | Standalone | Net sales |
| Revenue | ¥41.3bn | 2023-04-01 → 2024-03-31 | Standalone | Net sales |
| Revenue | ¥39.0bn | 2022-04-01 → 2023-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥31.7bn | 2021-04-01 → 2022-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥32.4bn | 2020-04-01 → 2021-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | −¥271m | 2024-04-01 → 2025-03-31 | Standalone | Operating income |
| Operating income | −¥70m | 2023-04-01 → 2024-03-31 | Standalone | Operating income |
| Ordinary income | ¥8.4bn | 2024-04-01 → 2025-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥7.2bn | 2023-04-01 → 2024-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥2.0bn | 2022-04-01 → 2023-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥492m | 2021-04-01 → 2022-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥7.9bn | 2020-04-01 → 2021-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥7.5bn | 2024-04-01 → 2025-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥7.3bn | 2023-04-01 → 2024-03-31 | Standalone | Income before income taxes |
| Net income | ¥7.4bn | 2024-04-01 → 2025-03-31 | Standalone | Profit loss |
| Net income | ¥6.8bn | 2023-04-01 → 2024-03-31 | Standalone | Profit loss |
| Net income | ¥3.1bn | 2022-04-01 → 2023-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥763m | 2021-04-01 → 2022-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥7.3bn | 2020-04-01 → 2021-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥71.3bn | at 2025-03-31 | Standalone | Assets |
| Total assets | ¥67.3bn | at 2024-03-31 | Standalone | Assets |
| Total assets | ¥62.8bn | at 2023-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥61.1bn | at 2022-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥64.5bn | at 2021-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥27.4bn | at 2025-03-31 | Standalone | Liabilities |
| Total liabilities | ¥26.6bn | at 2024-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥43.9bn | at 2025-03-31 | Standalone | Net assets |
| Net assets / equity | ¥40.7bn | at 2024-03-31 | Standalone | Net assets |
| Net assets / equity | ¥34.6bn | at 2023-03-31d | Standalone | Net assets |
| Net assets / equity | ¥35.8bn | at 2022-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥39.9bn | at 2021-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥7.2bn | at 2025-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥4.1bn | at 2024-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥149.79 | 2024-04-01 → 2025-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥138.15 | 2023-04-01 → 2024-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥60.83 | 2022-04-01 → 2023-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥14.6 | 2021-04-01 → 2022-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥129.14 | 2020-04-01 → 2021-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥97 | 2024-04-01 → 2025-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥80 | 2023-04-01 → 2024-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥35 | 2022-04-01 → 2023-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥35 | 2021-04-01 → 2022-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥34 | 2020-04-01 → 2021-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥884.84 | at 2025-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥822.06 | at 2024-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥697.83 | at 2023-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥704.86 | at 2022-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥730.51 | at 2021-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 61.5% | at 2025-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 60.5% | at 2024-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 55.1% | at 2023-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 58.5% | at 2022-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 61.8% | at 2021-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 17.6% | 2024-04-01 → 2025-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 18.2% | 2023-04-01 → 2024-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 8.7% | 2022-04-01 → 2023-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 2.0% | 2021-04-01 → 2022-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 19.4% | 2020-04-01 → 2021-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 55,000,000 | at 2025-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 55,000,000 | at 2024-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 55,000,000 | at 2023-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 62,000,000 | at 2022-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 69,068,000 | at 2021-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 479 | at 2025-03-31 | Standalone | Number of employees |
| Employees | 459 | at 2024-03-31 | Standalone | Number of employees |
| Employees | 460 | at 2023-03-31d | Standalone | Number of employees |
| Employees | 468 | at 2022-03-31d | Standalone | Number of employees |
| Employees | 474 | 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 · 90
| Segment | Item | Period | Value |
|---|---|---|---|
| Chinareportable segment | capex | 2024-04-01 → 2025-03-31 | ¥148m |
| Chinareportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥196m |
| Chinareportable segment | employees | at 2025-03-31 | 490 pure |
| Chinareportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥31.5bn |
| Chinareportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥21.4bn |
| Chinareportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥10.2bn |
| Chinareportable segment | segment assets | at 2025-03-31 | ¥38.7bn |
| Chinareportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥2.7bn |
| Europe Americareportable segment | capex | 2024-04-01 → 2025-03-31 | ¥499m |
| Europe Americareportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥477m |
| Europe Americareportable segment | employees | at 2025-03-31 | 171 pure |
| Europe Americareportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥30.0bn |
| Europe Americareportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥28.6bn |
| Europe Americareportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥1.4bn |
| Europe Americareportable segment | segment assets | at 2025-03-31 | ¥23.2bn |
| Europe Americareportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥2.2bn |
| Japanreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥817m |
| Japanreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥543m |
| Japanreportable segment | employees | at 2025-03-31 | 651 pure |
| Japanreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥49.8bn |
| Japanreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥42.7bn |
| Japanreportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥7.1bn |
| Japanreportable segment | segment assets | at 2025-03-31 | ¥63.8bn |
| Japanreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥2.2bn |
| Koreareportable segment | capex | 2024-04-01 → 2025-03-31 | ¥226m |
| Koreareportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥164m |
| Koreareportable segment | employees | at 2025-03-31 | 189 pure |
| Koreareportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥22.0bn |
| Koreareportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥19.4bn |
| Koreareportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥2.6bn |
| Koreareportable segment | segment assets | at 2025-03-31 | ¥11.5bn |
| Koreareportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥2.5bn |
| Southeast Asiareportable segment | capex | 2024-04-01 → 2025-03-31 | ¥336m |
| Southeast Asiareportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥260m |
| Southeast Asiareportable segment | employees | at 2025-03-31 | 636 pure |
| Southeast Asiareportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥25.0bn |
| Southeast Asiareportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥18.9bn |
| Southeast Asiareportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥6.0bn |
| Southeast Asiareportable segment | segment assets | at 2025-03-31 | ¥24.9bn |
| Southeast Asiareportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥3.9bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2024-04-01 → 2025-03-31 | ¥2.0bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2024-04-01 → 2025-03-31 | ¥1.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-04-01 → 2025-03-31 | ¥158.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-04-01 → 2025-03-31 | ¥131.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥27.3bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2025-03-31 | ¥162.0bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-04-01 → 2025-03-31 | ¥13.5bn |
| Chinareportable segment | capex | 2023-04-01 → 2024-03-31 | ¥88m |
| Chinareportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥203m |
| Chinareportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥30.0bn |
| Chinareportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥19.9bn |
| Chinareportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥10.1bn |
| Chinareportable segment | segment assets | at 2024-03-31 | ¥39.0bn |
| Chinareportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥3.1bn |
| Europe Americareportable segment | capex | 2023-04-01 → 2024-03-31 | ¥340m |
| Europe Americareportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥429m |
| Europe Americareportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥28.2bn |
| Europe Americareportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥26.7bn |
| Europe Americareportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥1.6bn |
| Europe Americareportable segment | segment assets | at 2024-03-31 | ¥20.4bn |
| Europe Americareportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥1.7bn |
| Japanreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥625m |
| Japanreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥543m |
| Japanreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥46.0bn |
| Japanreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥40.6bn |
| Japanreportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥5.5bn |
| Japanreportable segment | segment assets | at 2024-03-31 | ¥62.7bn |
| Japanreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥2.0bn |
| Koreareportable segment | capex | 2023-04-01 → 2024-03-31 | ¥489m |
| Koreareportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥110m |
| Koreareportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥14.6bn |
| Koreareportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥11.9bn |
| Koreareportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥2.8bn |
| Koreareportable segment | segment assets | at 2024-03-31 | ¥8.5bn |
| Koreareportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥780m |
| Southeast Asiareportable segment | capex | 2023-04-01 → 2024-03-31 | ¥154m |
| Southeast Asiareportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥288m |
| Southeast Asiareportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥22.4bn |
| Southeast Asiareportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥17.1bn |
| Southeast Asiareportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥5.3bn |
| Southeast Asiareportable segment | segment assets | at 2024-03-31 | ¥22.0bn |
| Southeast Asiareportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥3.0bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2023-04-01 → 2024-03-31 | ¥1.7bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2023-04-01 → 2024-03-31 | ¥1.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2024-03-31 | ¥141.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2024-03-31 | ¥116.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥25.2bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2024-03-31 | ¥152.6bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2024-03-31 | ¥10.5bn |
| Japanreportable segment | employees | at 2025-03-31 | 479 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,675
| Item | Context | Value | Unit |
|---|---|---|---|
| Total assets (5-year summary) | Prior3YearInstant | 104618000000 | JPY |
| Total assets (5-year summary) | Prior2YearInstant | 112747000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 132404000000 | JPY |
| Total assets (5-year summary) | CurrentYearInstant | 144777000000 | JPY |
| Net assets per share (5-year summary) | Prior4YearInstant | 1050.10 | |
| Net assets per share (5-year summary) | Prior3YearInstant | 1089.33 | |
| Net assets per share (5-year summary) | Prior2YearInstant | 1174.01 | |
| Net assets per share (5-year summary) | Prior1YearInstant | 1422.60 | |
| Net assets per share (5-year summary) | CurrentYearInstant | 1684.84 | |
| Basic earnings loss per share (5-year summary) | Prior4YearDuration | 57.69 | |
| Basic earnings loss per share (5-year summary) | Prior3YearDuration | 4.92 | |
| Basic earnings loss per share (5-year summary) | Prior2YearDuration | 76.69 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 199.60 | |
| Basic earnings loss per share (5-year summary) | CurrentYearDuration | 276.78 | |
| Diluted earnings per share (5-year summary) | Prior4YearDuration | － | |
| Diluted earnings per share (5-year summary) | Prior3YearDuration | － | |
| Diluted earnings per share (5-year summary) | Prior2YearDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior4YearInstant | 0.546 | |
| Equity to asset ratio (5-year summary) | Prior3YearInstant | 0.529 | |
| Equity to asset ratio (5-year summary) | Prior2YearInstant | 0.516 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.533 | |
| Equity to asset ratio (5-year summary) | CurrentYearInstant | 0.577 | |
| Rate of return on equity (5-year summary) | Prior4YearDuration | 0.057 | |
| Rate of return on equity (5-year summary) | Prior3YearDuration | 0.005 | |
| Rate of return on equity (5-year summary) | Prior2YearDuration | 0.068 | |
| Rate of return on equity (5-year summary) | Prior1YearDuration | 0.154 | |
| Rate of return on equity (5-year summary) | CurrentYearDuration | 0.178 | |
| Price earnings ratio (5-year summary) | Prior4YearDuration | 17.2 | |
| Price earnings ratio (5-year summary) | Prior3YearDuration | 183.7 | |
| Price earnings ratio (5-year summary) | Prior2YearDuration | 14.3 | |
| Price earnings ratio (5-year summary) | Prior1YearDuration | 11.4 | |
| Price earnings ratio (5-year summary) | CurrentYearDuration | 7.6 | |
| Net cash provided by used in operating activities (5-year summary) | Prior4YearDuration | 7129000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior3YearDuration | -238000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior2YearDuration | 29000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 12388000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYearDuration | 14539000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior4YearDuration | 867000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior3YearDuration | 155000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior2YearDuration | 514000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -1625000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYearDuration | -103000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior4YearDuration | -7009000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior3YearDuration | -6318000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior2YearDuration | -654000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -1980000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYearDuration | -12480000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior4YearInstant | 21920000000 | JPY |
Every row of the EDINET CSV. Item names are the XBRL element names; filed text is kept in its original Japanese. Filed text is available on Plus and Pro.
Data checks · 24 of 24 passed
| balance sheet identity | pass |
| balance sheet identity | pass |
| balance sheet identity | pass rounding |
| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |