Annual report
4680.TEDINET S100W81W
Period2024-04-01 → 2025-03-31
Filed2025-06-27
StandardIFRS
ConsolidatedYes
Data checks16 of 26 passed
Key figures · 181
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥177.1bn | 2024-04-01 → 2025-03-31 | Cons. | Revenue IFRS |
| Revenue | ¥159.2bn | 2023-04-01 → 2024-03-31 | Cons. | Revenue IFRS |
| Revenue | ¥142.1bn | 2022-04-01 → 2023-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥96.4bn | 2021-04-01 → 2022-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥61.0bn | 2020-04-01 → 2021-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥26.2bn | 2024-04-01 → 2025-03-31 | Cons. | Operating profit loss IFRS |
| Operating income | ¥24.7bn | 2023-04-01 → 2024-03-31 | Cons. | Operating profit loss IFRS |
| Ordinary income | ¥27.2bn | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥24.3bn | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥16.7bn | 2022-04-01 → 2023-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥5.4bn | 2021-04-01 → 2022-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥19.8bn | 2020-04-01 → 2021-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥23.0bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥21.7bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss before tax IFRS |
| Net income (owners) | ¥15.4bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥16.0bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥14.7bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥15.7bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥9.7bn | 2022-04-01 → 2023-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥3.9bn | 2021-04-01 → 2022-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥18.0bn | 2020-04-01 → 2021-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥15.4bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss IFRS |
| Net income | ¥14.7bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss IFRS |
| Total assets | ¥259.9bn | at 2025-03-31 | Cons. | Assets IFRS |
| Total assets | ¥213.7bn | at 2025-03-31 | Cons. | Total assets (5-year summary) |
| Total assets | ¥240.0bn | at 2024-03-31 | Cons. | Assets IFRS |
| Total assets | ¥185.5bn | at 2024-03-31 | Cons. | Total assets (5-year summary) |
| Total assets | ¥232.2bn | at 2023-03-31d | Cons. | Assets IFRS |
| Total assets | ¥170.6bn | at 2023-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥157.7bn | at 2022-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥150.6bn | at 2021-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥193.0bn | at 2025-03-31 | Cons. | Liabilities IFRS |
| Total liabilities | ¥174.3bn | at 2024-03-31 | Cons. | Liabilities IFRS |
| Total liabilities | ¥174.9bn | at 2023-03-31d | Cons. | Liabilities IFRS |
| Net assets / equity | ¥66.9bn | at 2025-03-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥72.4bn | at 2025-03-31 | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥65.7bn | at 2024-03-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥70.5bn | at 2024-03-31 | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥57.3bn | at 2023-03-31d | Cons. | Equity IFRS |
| Net assets / equity | ¥61.2bn | at 2023-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥54.6bn | at 2022-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥40.9bn | at 2021-03-31d | Cons. | Net assets (5-year summary) |
| Equity (owners) | ¥66.9bn | at 2025-03-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥65.7bn | at 2024-03-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥57.3bn | at 2023-03-31d | Cons. | Equity attributable to owners of parent IFRS |
| Cash & equivalents | ¥51.2bn | at 2025-03-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥36.5bn | at 2024-03-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥29.1bn | at 2023-03-31d | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥29.1bn | at 2023-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥46.3bn | at 2022-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥44.9bn | at 2021-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥64.0bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | ¥45.5bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥62.9bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | ¥44.6bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥35.8bn | 2022-04-01 → 2023-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥28.3bn | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥7.5bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥24.0bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | −¥23.4bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥15.4bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | −¥15.4bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥11.9bn | 2022-04-01 → 2023-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥8.5bn | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥6.3bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥25.1bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | −¥7.2bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥41.0bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | −¥22.9bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥42.1bn | 2022-04-01 → 2023-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥19.3bn | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥24.1bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥57.38 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥59.71 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥54.28 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥57.99 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥34.03 | 2022-04-01 → 2023-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥14 | 2021-04-01 → 2022-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-67.4 | 2020-04-01 → 2021-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥57.22 | 2024-04-01 → 2025-03-31 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥59.55 | 2024-04-01 → 2025-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥54.17 | 2023-04-01 → 2024-03-31 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥57.88 | 2023-04-01 → 2024-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥34.01 | 2022-04-01 → 2023-03-31d | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥274.8 | at 2025-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥253.94 | at 2025-03-31 | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Net assets per share | ¥260.59 | at 2024-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥242.5 | at 2024-03-31 | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Net assets per share | ¥217.3 | at 2023-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥203.51 | at 2023-03-31d | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Net assets per share | ¥189.7 | at 2022-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥152.87 | at 2021-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 33.7% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 25.7% | at 2025-03-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 37.9% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 27.4% | at 2024-03-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 35.7% | at 2023-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 24.7% | at 2023-03-31d | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 34.4% | at 2022-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 27.0% | at 2021-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 22.5% | 2024-04-01 → 2025-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 23.3% | 2024-04-01 → 2025-03-31 | Cons. | Rate of return on equity IFRS (5-year summary) |
| ROE | 23.9% | 2023-04-01 → 2024-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 23.8% | 2023-04-01 → 2024-03-31 | Cons. | Rate of return on equity IFRS (5-year summary) |
| ROE | 16.9% | 2022-04-01 → 2023-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 8.3% | 2021-04-01 → 2022-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 2,209 | at 2025-03-31 | Cons. | Number of employees |
| Employees | 2,108 | at 2024-03-31 | Cons. | Number of employees |
| Employees | 2,062 | at 2023-03-31d | Cons. | Number of employees |
| Employees | 2,105 | at 2022-03-31d | Cons. | Number of employees |
| Employees | 1,772 | at 2021-03-31d | Cons. | Number of employees |
| Revenue | ¥10.5bn | 2024-04-01 → 2025-03-31 | Standalone | Operating revenue1 |
| Revenue | ¥98.0bn | 2023-04-01 → 2024-03-31 | Standalone | Net sales |
| Revenue | ¥89.8bn | 2022-04-01 → 2023-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥63.7bn | 2021-04-01 → 2022-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥53.3bn | 2020-04-01 → 2021-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥8.3bn | 2024-04-01 → 2025-03-31 | Standalone | Operating income |
| Operating income | ¥13.7bn | 2023-04-01 → 2024-03-31 | Standalone | Operating income |
| Ordinary income | ¥8.3bn | 2024-04-01 → 2025-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥16.9bn | 2023-04-01 → 2024-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥10.9bn | 2022-04-01 → 2023-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥4.4bn | 2021-04-01 → 2022-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥11.5bn | 2020-04-01 → 2021-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥6.9bn | 2024-04-01 → 2025-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥15.2bn | 2023-04-01 → 2024-03-31 | Standalone | Income before income taxes |
| Net income | ¥4.3bn | 2024-04-01 → 2025-03-31 | Standalone | Profit loss |
| Net income | ¥9.9bn | 2023-04-01 → 2024-03-31 | Standalone | Profit loss |
| Net income | ¥4.2bn | 2022-04-01 → 2023-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥3.5bn | 2021-04-01 → 2022-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | −¥9.9bn | 2020-04-01 → 2021-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥89.8bn | at 2025-03-31 | Standalone | Assets |
| Total assets | ¥116.4bn | at 2024-03-31 | Standalone | Assets |
| Total assets | ¥115.7bn | at 2023-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥137.6bn | at 2022-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥141.0bn | at 2021-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥42.2bn | at 2025-03-31 | Standalone | Liabilities |
| Total liabilities | ¥59.5bn | at 2024-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥47.6bn | at 2025-03-31 | Standalone | Net assets |
| Net assets / equity | ¥56.9bn | at 2024-03-31 | Standalone | Net assets |
| Net assets / equity | ¥56.7bn | at 2023-03-31d | Standalone | Net assets |
| Net assets / equity | ¥57.5bn | at 2022-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥47.4bn | at 2021-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥18.8bn | at 2025-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥27.2bn | at 2024-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥15.95 | 2024-04-01 → 2025-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥36.48 | 2023-04-01 → 2024-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥14.75 | 2022-04-01 → 2023-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥12.59 | 2021-04-01 → 2022-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-37.1 | 2020-04-01 → 2021-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥15.9 | 2024-04-01 → 2025-03-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥36.4 | 2023-04-01 → 2024-03-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥14.75 | 2022-04-01 → 2023-03-31d | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥16 | 2024-04-01 → 2025-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥12 | 2023-04-01 → 2024-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥16 | 2022-04-01 → 2023-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥20 | 2021-04-01 → 2022-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥20 | 2020-04-01 → 2021-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥180.49 | at 2025-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥210.08 | at 2024-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥201.31 | at 2023-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥199.87 | at 2022-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥177.38 | at 2021-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 52.7% | at 2025-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 48.7% | at 2024-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 48.8% | at 2023-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 41.6% | at 2022-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 33.5% | at 2021-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 8.2% | 2024-04-01 → 2025-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 17.4% | 2023-04-01 → 2024-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 7.4% | 2022-04-01 → 2023-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 6.8% | 2021-04-01 → 2022-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 288,477,042 | at 2025-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 287,780,142 | at 2024-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 287,358,642 | at 2023-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 95,452,914 | at 2022-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 95,452,914 | at 2021-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 35 | at 2025-03-31 | Standalone | Number of employees |
| Employees | 1,282 | at 2024-03-31 | Standalone | Number of employees |
| Employees | 1,284 | at 2023-03-31d | Standalone | Number of employees |
| Employees | 1,287 | at 2022-03-31d | Standalone | Number of employees |
| Employees | 1,265 | 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 · 36
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2024-04-01 → 2025-03-31 | ¥1.5bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2024-04-01 → 2025-03-31 | ¥1.5bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2024-04-01 → 2025-03-31 | −¥2.3bn |
| Reconciling Itemsreconciling | segment profit | 2024-04-01 → 2025-03-31 | ¥7m |
| Japanreportable segment | employees | at 2025-03-31 | 1270 pure |
| Japanreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥102.5bn |
| Japanreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥102.5bn |
| Japanreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥17.0bn |
| USAreportable segment | employees | at 2025-03-31 | 794 pure |
| USAreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥73.1bn |
| USAreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥73.1bn |
| USAreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥11.5bn |
| —segment total | employees | at 2025-03-31 | 2064 pure |
| —segment total | revenue | 2024-04-01 → 2025-03-31 | ¥175.6bn |
| —segment total | revenue external | 2024-04-01 → 2025-03-31 | ¥175.6bn |
| —segment total | segment profit | 2024-04-01 → 2025-03-31 | ¥28.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-04-01 → 2025-03-31 | ¥177.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-04-01 → 2025-03-31 | ¥177.1bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-04-01 → 2025-03-31 | ¥26.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2023-04-01 → 2024-03-31 | ¥1.6bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-04-01 → 2024-03-31 | ¥1.6bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-04-01 → 2024-03-31 | −¥1.9bn |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2024-03-31 | ¥92m |
| Japanreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥98.0bn |
| Japanreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥98.0bn |
| Japanreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥16.9bn |
| USAreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥59.6bn |
| USAreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥59.6bn |
| USAreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥9.7bn |
| —segment total | revenue | 2023-04-01 → 2024-03-31 | ¥157.6bn |
| —segment total | revenue external | 2023-04-01 → 2024-03-31 | ¥157.6bn |
| —segment total | segment profit | 2023-04-01 → 2024-03-31 | ¥26.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2024-03-31 | ¥159.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2024-03-31 | ¥159.2bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2024-03-31 | ¥24.6bn |
| Japanreportable segment | employees | at 2025-03-31 | 35 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,910
| Item | Context | Value | Unit |
|---|---|---|---|
| Rate of return on equity IFRS (5-year summary) | Prior1YearDuration | 0.2385 | |
| Rate of return on equity IFRS (5-year summary) | CurrentYearDuration | 0.2325 | |
| Price earnings ratio IFRS (5-year summary) | Prior1YearDuration | 14.50 | |
| Price earnings ratio IFRS (5-year summary) | CurrentYearDuration | 17.17 | |
| Cash flows from used in operating activities IFRS (5-year summary) | Prior1YearDuration | 62886000000 | JPY |
| Cash flows from used in operating activities IFRS (5-year summary) | CurrentYearDuration | 63955000000 | JPY |
| Cash flows from used in investing activities IFRS (5-year summary) | Prior1YearDuration | -15390000000 | JPY |
| Cash flows from used in investing activities IFRS (5-year summary) | CurrentYearDuration | -23992000000 | JPY |
| Cash flows from used in financing activities IFRS (5-year summary) | Prior1YearDuration | -41048000000 | JPY |
| Cash flows from used in financing activities IFRS (5-year summary) | CurrentYearDuration | -25088000000 | JPY |
| Cash and cash equivalents IFRS (5-year summary) | Prior2YearInstant | 29092000000 | JPY |
| Cash and cash equivalents IFRS (5-year summary) | Prior1YearInstant | 36463000000 | JPY |
| Cash and cash equivalents IFRS (5-year summary) | CurrentYearInstant | 51154000000 | JPY |
| Number of employees | Prior2YearInstant | 2062 | |
| Number of employees | Prior1YearInstant | 2108 | |
| Number of employees | CurrentYearInstant | 2209 | |
| Average number of temporary workers | Prior2YearInstant | 5718 | |
| Average number of temporary workers | Prior1YearInstant | 6012 | |
| Average number of temporary workers | CurrentYearInstant | 5765 | |
| Net sales (5-year summary) | Prior4YearDuration | 60967000000 | JPY |
| Net sales (5-year summary) | Prior3YearDuration | 96421000000 | JPY |
| Net sales (5-year summary) | Prior2YearDuration | 142051000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 159181000000 | JPY |
| Net sales (5-year summary) | CurrentYearDuration | 177057000000 | JPY |
| Ordinary income loss (5-year summary) | Prior4YearDuration | -19811000000 | JPY |
| Ordinary income loss (5-year summary) | Prior3YearDuration | 5360000000 | JPY |
| Ordinary income loss (5-year summary) | Prior2YearDuration | 16690000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 24316000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYearDuration | 27227000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior4YearDuration | -17973000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior3YearDuration | 3937000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior2YearDuration | 9737000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 15666000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYearDuration | 16032000000 | JPY |
| Comprehensive income (5-year summary) | Prior4YearDuration | -17439000000 | JPY |
| Comprehensive income (5-year summary) | Prior3YearDuration | 7152000000 | JPY |
| Comprehensive income (5-year summary) | Prior2YearDuration | 11616000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 19015000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYearDuration | 15527000000 | JPY |
| Net assets (5-year summary) | Prior4YearInstant | 40892000000 | JPY |
| Net assets (5-year summary) | Prior3YearInstant | 54603000000 | JPY |
| Net assets (5-year summary) | Prior2YearInstant | 61180000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 70537000000 | JPY |
| Net assets (5-year summary) | CurrentYearInstant | 72354000000 | JPY |
| Total assets (5-year summary) | Prior4YearInstant | 150576000000 | JPY |
| Total assets (5-year summary) | Prior3YearInstant | 157698000000 | JPY |
| Total assets (5-year summary) | Prior2YearInstant | 170623000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 185464000000 | JPY |
| Total assets (5-year summary) | CurrentYearInstant | 213655000000 | JPY |
| Net assets per share (5-year summary) | Prior4YearInstant | 152.87 |
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 · 16 of 26 passed
| balance sheet identity | pass |
| balance sheet identity | pass |
| balance sheet identity | pass |
| balance sheet identity | pass rounding |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | mismatch |
| statement vs summary · net assets | mismatch |
| statement vs summary · net assets | mismatch |
| 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 | mismatch |
| statement vs summary · net income attributable to parent | mismatch |
| statement vs summary · operating cash flow | mismatch |
| statement vs summary · operating cash flow | mismatch |
| 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 | mismatch |
| statement vs summary · total assets | mismatch |
| statement vs summary · total assets | mismatch |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |