Annual report
4761.TEDINET S100W0Q9
Period2024-04-01 → 2025-03-31
Filed2025-06-20
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥22.5bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales |
| Revenue | ¥22.8bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales |
| Revenue | ¥23.6bn | 2022-04-01 → 2023-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥24.8bn | 2021-04-01 → 2022-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥24.7bn | 2020-04-01 → 2021-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥1.4bn | 2024-04-01 → 2025-03-31 | Cons. | Operating income |
| Operating income | ¥1.1bn | 2023-04-01 → 2024-03-31 | Cons. | Operating income |
| Ordinary income | ¥1.5bn | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥1.2bn | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥1.0bn | 2022-04-01 → 2023-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥878m | 2021-04-01 → 2022-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥887m | 2020-04-01 → 2021-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥1.6bn | 2024-04-01 → 2025-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥1.2bn | 2023-04-01 → 2024-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.1bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥895m | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥748m | 2022-04-01 → 2023-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥602m | 2021-04-01 → 2022-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥736m | 2020-04-01 → 2021-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥1.1bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss |
| Net income | ¥895m | 2023-04-01 → 2024-03-31 | Cons. | Profit loss |
| Total assets | ¥25.6bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥24.2bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥22.8bn | at 2023-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥22.3bn | at 2022-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥22.8bn | at 2021-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥5.7bn | at 2025-03-31 | Cons. | Liabilities |
| Total liabilities | ¥5.1bn | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥19.9bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥19.2bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥17.8bn | at 2023-03-31d | Cons. | Net assets |
| Net assets / equity | ¥17.3bn | at 2022-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥16.8bn | at 2021-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥3.7bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥10.4bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥3.7bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥10.4bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥8.4bn | at 2023-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥7.4bn | at 2022-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥8.7bn | at 2021-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥359m | 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 | ¥1.7bn | 2022-04-01 → 2023-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥187m | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥725m | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥6.4bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥527m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥201m | 2022-04-01 → 2023-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥561m | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥245m | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥590m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥523m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥518m | 2022-04-01 → 2023-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥569m | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥563m | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥102.26 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥79.92 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥66.86 | 2022-04-01 → 2023-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥53.76 | 2021-04-01 → 2022-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥65.73 | 2020-04-01 → 2021-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥1,773.88 | at 2025-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,712.67 | at 2024-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,592.36 | at 2023-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,548.42 | at 2022-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,501.39 | at 2021-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 77.7% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 79.1% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 78.2% | at 2023-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 77.8% | at 2022-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 73.7% | at 2021-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 5.9% | 2024-04-01 → 2025-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 4.8% | 2023-04-01 → 2024-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 4.3% | 2022-04-01 → 2023-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 3.5% | 2021-04-01 → 2022-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 4.5% | 2020-04-01 → 2021-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 1,042 | at 2025-03-31 | Cons. | Number of employees |
| Employees | 1,045 | at 2024-03-31 | Cons. | Number of employees |
| Employees | 1,075 | at 2023-03-31d | Cons. | Number of employees |
| Employees | 1,091 | at 2022-03-31d | Cons. | Number of employees |
| Employees | 1,104 | at 2021-03-31d | Cons. | Number of employees |
| Revenue | ¥21.6bn | 2024-04-01 → 2025-03-31 | Standalone | Net sales |
| Revenue | ¥21.7bn | 2023-04-01 → 2024-03-31 | Standalone | Net sales |
| Revenue | ¥22.4bn | 2022-04-01 → 2023-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥23.7bn | 2021-04-01 → 2022-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥23.7bn | 2020-04-01 → 2021-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥1.4bn | 2024-04-01 → 2025-03-31 | Standalone | Operating income |
| Operating income | ¥1.1bn | 2023-04-01 → 2024-03-31 | Standalone | Operating income |
| Ordinary income | ¥2.2bn | 2024-04-01 → 2025-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥1.2bn | 2023-04-01 → 2024-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥1.0bn | 2022-04-01 → 2023-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥872m | 2021-04-01 → 2022-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥870m | 2020-04-01 → 2021-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥2.3bn | 2024-04-01 → 2025-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥1.2bn | 2023-04-01 → 2024-03-31 | Standalone | Income before income taxes |
| Net income | ¥1.8bn | 2024-04-01 → 2025-03-31 | Standalone | Profit loss |
| Net income | ¥875m | 2023-04-01 → 2024-03-31 | Standalone | Profit loss |
| Net income | ¥759m | 2022-04-01 → 2023-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥605m | 2021-04-01 → 2022-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥732m | 2020-04-01 → 2021-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥24.6bn | at 2025-03-31 | Standalone | Assets |
| Total assets | ¥22.5bn | at 2024-03-31 | Standalone | Assets |
| Total assets | ¥21.5bn | at 2023-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥20.7bn | at 2022-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥21.3bn | at 2021-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥5.4bn | at 2025-03-31 | Standalone | Liabilities |
| Total liabilities | ¥4.7bn | at 2024-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥19.2bn | at 2025-03-31 | Standalone | Net assets |
| Net assets / equity | ¥17.8bn | at 2024-03-31 | Standalone | Net assets |
| Net assets / equity | ¥16.7bn | at 2023-03-31d | Standalone | Net assets |
| Net assets / equity | ¥16.1bn | at 2022-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥15.5bn | at 2021-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥3.2bn | at 2025-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥9.2bn | at 2024-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥160.89 | 2024-04-01 → 2025-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥78.15 | 2023-04-01 → 2024-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥67.78 | 2022-04-01 → 2023-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥54.09 | 2021-04-01 → 2022-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥65.4 | 2020-04-01 → 2021-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥32 | 2024-04-01 → 2025-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥24 | 2023-04-01 → 2024-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥18 | 2022-04-01 → 2023-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥14 | 2021-04-01 → 2022-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥12 | 2020-04-01 → 2021-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥1,715.35 | at 2025-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,593.01 | at 2024-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,495.49 | at 2023-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,435.03 | at 2022-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,386.89 | at 2021-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 78.0% | at 2025-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 79.1% | at 2024-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 77.9% | at 2023-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 77.6% | at 2022-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 72.9% | at 2021-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 9.7% | 2024-04-01 → 2025-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 5.1% | 2023-04-01 → 2024-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 4.6% | 2022-04-01 → 2023-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 3.8% | 2021-04-01 → 2022-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 4.9% | 2020-04-01 → 2021-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 11,200,000 | at 2025-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 11,200,000 | at 2024-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 11,200,000 | at 2023-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 11,200,000 | at 2022-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 11,200,000 | at 2021-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 946 | at 2025-03-31 | Standalone | Number of employees |
| Employees | 948 | at 2024-03-31 | Standalone | Number of employees |
| Employees | 970 | at 2023-03-31d | Standalone | Number of employees |
| Employees | 972 | at 2022-03-31d | Standalone | Number of employees |
| Employees | 984 | 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 · 72
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | capex | 2024-04-01 → 2025-03-31 | ¥508m |
| Reconciling Itemsreconciling | depreciation | 2024-04-01 → 2025-03-31 | ¥216m |
| Reconciling Itemsreconciling | revenue | 2024-04-01 → 2025-03-31 | −¥492m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-04-01 → 2025-03-31 | −¥492m |
| Reconciling Itemsreconciling | segment assets | at 2025-03-31 | ¥23.7bn |
| Reconciling Itemsreconciling | segment profit | 2024-04-01 → 2025-03-31 | −¥3.0bn |
| Finance Relatedreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥1m |
| Finance Relatedreportable segment | employees | at 2025-03-31 | 230 pure |
| Finance Relatedreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥7.1bn |
| Finance Relatedreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥7.0bn |
| Finance Relatedreportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥126m |
| Finance Relatedreportable segment | segment assets | at 2025-03-31 | ¥765m |
| Finance Relatedreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥1.6bn |
| Industry Relatedreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥352m |
| Industry Relatedreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥196m |
| Industry Relatedreportable segment | employees | at 2025-03-31 | 376 pure |
| Industry Relatedreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥9.0bn |
| Industry Relatedreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥8.7bn |
| Industry Relatedreportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥360m |
| Industry Relatedreportable segment | segment assets | at 2025-03-31 | ¥559m |
| Industry Relatedreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥1.7bn |
| Public Relatedreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥154m |
| Public Relatedreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥252m |
| Public Relatedreportable segment | employees | at 2025-03-31 | 267 pure |
| Public Relatedreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥6.9bn |
| Public Relatedreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥6.9bn |
| Public Relatedreportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥5m |
| Public Relatedreportable segment | segment assets | at 2025-03-31 | ¥577m |
| Public Relatedreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥1.1bn |
| —segment total | capex | 2024-04-01 → 2025-03-31 | ¥507m |
| —segment total | depreciation | 2024-04-01 → 2025-03-31 | ¥450m |
| —segment total | revenue | 2024-04-01 → 2025-03-31 | ¥23.0bn |
| —segment total | revenue external | 2024-04-01 → 2025-03-31 | ¥22.5bn |
| —segment total | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥492m |
| —segment total | segment assets | at 2025-03-31 | ¥1.9bn |
| —segment total | segment profit | 2024-04-01 → 2025-03-31 | ¥4.4bn |
| Reconciling Itemsreconciling | capex | 2023-04-01 → 2024-03-31 | ¥298m |
| Reconciling Itemsreconciling | depreciation | 2023-04-01 → 2024-03-31 | ¥297m |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2024-03-31 | −¥344m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2024-03-31 | −¥344m |
| Reconciling Itemsreconciling | segment assets | at 2024-03-31 | ¥22.2bn |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2024-03-31 | −¥2.7bn |
| Finance Relatedreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥2m |
| Finance Relatedreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥7.0bn |
| Finance Relatedreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥6.9bn |
| Finance Relatedreportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥101m |
| Finance Relatedreportable segment | segment assets | at 2024-03-31 | ¥700m |
| Finance Relatedreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥1.4bn |
| Industry Relatedreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥96m |
| Industry Relatedreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥177m |
| Industry Relatedreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥9.7bn |
| Industry Relatedreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥9.5bn |
| Industry Relatedreportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥241m |
| Industry Relatedreportable segment | segment assets | at 2024-03-31 | ¥614m |
| Industry Relatedreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥1.7bn |
| Public Relatedreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥302m |
| Public Relatedreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥225m |
| Public Relatedreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥6.4bn |
| Public Relatedreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥6.4bn |
| Public Relatedreportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥1m |
| Public Relatedreportable segment | segment assets | at 2024-03-31 | ¥696m |
| Public Relatedreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥806m |
| —segment total | capex | 2023-04-01 → 2024-03-31 | ¥399m |
| —segment total | depreciation | 2023-04-01 → 2024-03-31 | ¥405m |
| —segment total | revenue | 2023-04-01 → 2024-03-31 | ¥23.1bn |
| —segment total | revenue external | 2023-04-01 → 2024-03-31 | ¥22.8bn |
| —segment total | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥344m |
| —segment total | segment assets | at 2024-03-31 | ¥2.0bn |
| —segment total | segment profit | 2023-04-01 → 2024-03-31 | ¥3.9bn |
| Finance Relatedreportable segment | employees | at 2025-03-31 | 199 pure |
| Industry Relatedreportable segment | employees | at 2025-03-31 | 359 pure |
| Public Relatedreportable segment | employees | at 2025-03-31 | 248 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,551
| Item | Context | Value | Unit |
|---|---|---|---|
| Accounts receivable trade | CurrentYearInstant_NonConsolidatedMember | 6411000000 | JPY |
| Contract assets | Prior1YearInstant_NonConsolidatedMember | 828000000 | JPY |
| Contract assets | CurrentYearInstant_NonConsolidatedMember | 955000000 | JPY |
| Electronically recorded monetary claims operating ca | Prior1YearInstant_NonConsolidatedMember | 54000000 | JPY |
| Electronically recorded monetary claims operating ca | CurrentYearInstant_NonConsolidatedMember | 24000000 | JPY |
| Short term investment securities | Prior1YearInstant_NonConsolidatedMember | － | JPY |
| Short term investment securities | CurrentYearInstant_NonConsolidatedMember | 2221000000 | JPY |
| Merchandise | Prior1YearInstant_NonConsolidatedMember | 59000000 | JPY |
| Merchandise | CurrentYearInstant_NonConsolidatedMember | 116000000 | JPY |
| Work in process | Prior1YearInstant_NonConsolidatedMember | 65000000 | JPY |
| Work in process | CurrentYearInstant_NonConsolidatedMember | 26000000 | JPY |
| Supplies | Prior1YearInstant_NonConsolidatedMember | 6000000 | JPY |
| Supplies | CurrentYearInstant_NonConsolidatedMember | 3000000 | JPY |
| Prepaid expenses | Prior1YearInstant_NonConsolidatedMember | 319000000 | JPY |
| Prepaid expenses | CurrentYearInstant_NonConsolidatedMember | 346000000 | JPY |
| Other ca | Prior1YearInstant_NonConsolidatedMember | 269000000 | JPY |
| Other ca | CurrentYearInstant_NonConsolidatedMember | 311000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant_NonConsolidatedMember | -0 | JPY |
| Allowance for doubtful accounts ca | CurrentYearInstant_NonConsolidatedMember | -0 | JPY |
| Current assets | Prior1YearInstant_NonConsolidatedMember | 15804000000 | JPY |
| Current assets | CurrentYearInstant_NonConsolidatedMember | 13623000000 | JPY |
| Buildings net | Prior1YearInstant_NonConsolidatedMember | 585000000 | JPY |
| Buildings net | CurrentYearInstant_NonConsolidatedMember | 549000000 | JPY |
| Structures net | Prior1YearInstant_NonConsolidatedMember | 2000000 | JPY |
| Structures net | CurrentYearInstant_NonConsolidatedMember | 2000000 | JPY |
| Tools furniture and fixtures net | Prior1YearInstant_NonConsolidatedMember | 93000000 | JPY |
| Tools furniture and fixtures net | CurrentYearInstant_NonConsolidatedMember | 170000000 | JPY |
| Land | Prior1YearInstant_NonConsolidatedMember | 927000000 | JPY |
| Land | CurrentYearInstant_NonConsolidatedMember | 927000000 | JPY |
| Lease assets net ppe | Prior1YearInstant_NonConsolidatedMember | 463000000 | JPY |
| Lease assets net ppe | CurrentYearInstant_NonConsolidatedMember | 600000000 | JPY |
| Construction in progress | Prior1YearInstant_NonConsolidatedMember | 189000000 | JPY |
| Construction in progress | CurrentYearInstant_NonConsolidatedMember | 51000000 | JPY |
| Property plant and equipment | Prior1YearInstant_NonConsolidatedMember | 2261000000 | JPY |
| Property plant and equipment | CurrentYearInstant_NonConsolidatedMember | 2301000000 | JPY |
| Software | Prior1YearInstant_NonConsolidatedMember | 466000000 | JPY |
| Software | CurrentYearInstant_NonConsolidatedMember | 429000000 | JPY |
| Lease assets ia | Prior1YearInstant_NonConsolidatedMember | 5000000 | JPY |
| Lease assets ia | CurrentYearInstant_NonConsolidatedMember | 2000000 | JPY |
| Telephone subscription right | Prior1YearInstant_NonConsolidatedMember | 18000000 | JPY |
| Telephone subscription right | CurrentYearInstant_NonConsolidatedMember | 18000000 | JPY |
| Intangible assets | Prior1YearInstant_NonConsolidatedMember | 490000000 | JPY |
| Intangible assets | CurrentYearInstant_NonConsolidatedMember | 450000000 | JPY |
| Investment securities | Prior1YearInstant_NonConsolidatedMember | 2231000000 | JPY |
| Investment securities | CurrentYearInstant_NonConsolidatedMember | 6344000000 | JPY |
| Stocks of subsidiaries and affiliates | Prior1YearInstant_NonConsolidatedMember | 235000000 | JPY |
| Stocks of subsidiaries and affiliates | CurrentYearInstant_NonConsolidatedMember | 235000000 | JPY |
| Claims provable in bankruptcy claims provable in rehabilitation and other | Prior1YearInstant_NonConsolidatedMember | 7000000 | JPY |
| Claims provable in bankruptcy claims provable in rehabilitation and other | CurrentYearInstant_NonConsolidatedMember | 7000000 | JPY |
| Long term prepaid expenses | Prior1YearInstant_NonConsolidatedMember | 112000000 | 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 |
| 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 | 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 |