Annual report
4771.TEDINET S100W5GD
Period2024-04-01 → 2025-03-31
Filed2025-06-25
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 152
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥17.1bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales |
| Revenue | ¥14.9bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales |
| Revenue | ¥12.7bn | 2022-04-01 → 2023-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥10.9bn | 2021-04-01 → 2022-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥8.2bn | 2020-04-01 → 2021-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥2.7bn | 2024-04-01 → 2025-03-31 | Cons. | Operating income |
| Operating income | ¥2.1bn | 2023-04-01 → 2024-03-31 | Cons. | Operating income |
| Ordinary income | ¥2.7bn | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥2.1bn | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥2.6bn | 2022-04-01 → 2023-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.3bn | 2021-04-01 → 2022-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.2bn | 2020-04-01 → 2021-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥2.7bn | 2024-04-01 → 2025-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥2.2bn | 2023-04-01 → 2024-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.8bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.6bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.9bn | 2022-04-01 → 2023-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.5bn | 2021-04-01 → 2022-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥843m | 2020-04-01 → 2021-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥1.8bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss |
| Net income | ¥1.6bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss |
| Total assets | ¥17.3bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥15.2bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥13.5bn | at 2023-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥12.1bn | at 2022-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥9.7bn | at 2021-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥4.1bn | at 2025-03-31 | Cons. | Liabilities |
| Total liabilities | ¥3.6bn | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥13.2bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥11.6bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥10.6bn | at 2023-03-31d | Cons. | Net assets |
| Net assets / equity | ¥9.1bn | at 2022-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥8.0bn | at 2021-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥5.8bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥5.2bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥5.8bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.2bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.9bn | at 2023-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.3bn | at 2022-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥3.5bn | at 2021-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥3.7bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥3.3bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥3.0bn | 2022-04-01 → 2023-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥2.9bn | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.7bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥2.9bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥2.4bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.9bn | 2022-04-01 → 2023-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.7bn | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.3bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥225m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥525m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥468m | 2022-04-01 → 2023-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥397m | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥422m | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥123.4 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥110.28 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥128.92 | 2022-04-01 → 2023-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥106.23 | 2021-04-01 → 2022-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥58.33 | 2020-04-01 → 2021-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥106.13 | 2021-04-01 → 2022-03-31d | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥57.98 | 2020-04-01 → 2021-03-31d | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥893.25 | at 2025-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥796.17 | at 2024-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥724.22 | at 2023-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥626.34 | at 2022-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥549.13 | at 2021-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 76.4% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 76.4% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 78.1% | at 2023-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 75.8% | at 2022-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 81.7% | at 2021-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 14.6% | 2024-04-01 → 2025-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 14.5% | 2023-04-01 → 2024-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 19.1% | 2022-04-01 → 2023-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 18.1% | 2021-04-01 → 2022-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 10.9% | 2020-04-01 → 2021-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 931 | at 2025-03-31 | Cons. | Number of employees |
| Employees | 834 | at 2024-03-31 | Cons. | Number of employees |
| Employees | 686 | at 2023-03-31d | Cons. | Number of employees |
| Employees | 610 | at 2022-03-31d | Cons. | Number of employees |
| Employees | 553 | at 2021-03-31d | Cons. | Number of employees |
| Revenue | ¥16.8bn | 2024-04-01 → 2025-03-31 | Standalone | Net sales |
| Revenue | ¥14.6bn | 2023-04-01 → 2024-03-31 | Standalone | Net sales |
| Revenue | ¥12.5bn | 2022-04-01 → 2023-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥10.7bn | 2021-04-01 → 2022-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥8.1bn | 2020-04-01 → 2021-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥2.9bn | 2024-04-01 → 2025-03-31 | Standalone | Operating income |
| Operating income | ¥2.1bn | 2023-04-01 → 2024-03-31 | Standalone | Operating income |
| Ordinary income | ¥2.9bn | 2024-04-01 → 2025-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥2.2bn | 2023-04-01 → 2024-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥2.7bn | 2022-04-01 → 2023-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.4bn | 2021-04-01 → 2022-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.3bn | 2020-04-01 → 2021-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥2.9bn | 2024-04-01 → 2025-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥2.3bn | 2023-04-01 → 2024-03-31 | Standalone | Income before income taxes |
| Net income | ¥2.0bn | 2024-04-01 → 2025-03-31 | Standalone | Profit loss |
| Net income | ¥1.7bn | 2023-04-01 → 2024-03-31 | Standalone | Profit loss |
| Net income | ¥2.0bn | 2022-04-01 → 2023-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥1.7bn | 2021-04-01 → 2022-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥894m | 2020-04-01 → 2021-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥17.9bn | at 2025-03-31 | Standalone | Assets |
| Total assets | ¥15.6bn | at 2024-03-31 | Standalone | Assets |
| Total assets | ¥13.9bn | at 2023-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥12.3bn | at 2022-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥9.8bn | at 2021-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥4.1bn | at 2025-03-31 | Standalone | Liabilities |
| Total liabilities | ¥3.6bn | at 2024-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥13.8bn | at 2025-03-31 | Standalone | Net assets |
| Net assets / equity | ¥12.0bn | at 2024-03-31 | Standalone | Net assets |
| Net assets / equity | ¥10.9bn | at 2023-03-31d | Standalone | Net assets |
| Net assets / equity | ¥9.4bn | at 2022-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥8.0bn | at 2021-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥5.8bn | at 2025-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥5.2bn | at 2024-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥136.01 | 2024-04-01 → 2025-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥114.05 | 2023-04-01 → 2024-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥138.67 | 2022-04-01 → 2023-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥117.14 | 2021-04-01 → 2022-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥61.83 | 2020-04-01 → 2021-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥117.02 | 2021-04-01 → 2022-03-31d | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥61.72 | 2020-04-01 → 2021-03-31d | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥40 | 2024-04-01 → 2025-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥38 | 2023-04-01 → 2024-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥34 | 2022-04-01 → 2023-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥30 | 2021-04-01 → 2022-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥28 | 2020-04-01 → 2021-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥933.67 | at 2025-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥824.43 | at 2024-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥748.7 | at 2023-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥641.09 | at 2022-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥553.01 | at 2021-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 77.2% | at 2025-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 77.0% | at 2024-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 78.7% | at 2023-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 76.3% | at 2022-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 81.6% | at 2021-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 15.5% | 2024-04-01 → 2025-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 14.5% | 2023-04-01 → 2024-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 20.0% | 2022-04-01 → 2023-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 19.7% | 2021-04-01 → 2022-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 11.5% | 2020-04-01 → 2021-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 15,714,400 | at 2025-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 15,714,400 | at 2024-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 15,714,400 | at 2023-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 15,714,400 | at 2022-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 15,623,100 | at 2021-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 812 | at 2025-03-31 | Standalone | Number of employees |
| Employees | 730 | at 2024-03-31 | Standalone | Number of employees |
| Employees | 582 | at 2023-03-31d | Standalone | Number of employees |
| Employees | 523 | at 2022-03-31d | Standalone | Number of employees |
| Employees | 493 | 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 · 116
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2024-04-01 → 2025-03-31 | ¥25,000 |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | employees | at 2025-03-31 | 8 pure |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2024-04-01 → 2025-03-31 | ¥65m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2024-04-01 → 2025-03-31 | ¥58m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥6m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2025-03-31 | ¥14m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2024-04-01 → 2025-03-31 | ¥5m |
| Accounting Service Incomereportable segment | capex | 2024-04-01 → 2025-03-31 | ¥634m |
| Accounting Service Incomereportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥281m |
| Accounting Service Incomereportable segment | employees | at 2025-03-31 | 209 pure |
| Accounting Service Incomereportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥4.9bn |
| Accounting Service Incomereportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥4.9bn |
| Accounting Service Incomereportable segment | segment assets | at 2025-03-31 | ¥1.7bn |
| Accounting Service Incomereportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥1.6bn |
| Business Solution Incomereportable segment | capex | 2024-04-01 → 2025-03-31 | ¥2.1bn |
| Business Solution Incomereportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥1.3bn |
| Business Solution Incomereportable segment | employees | at 2025-03-31 | 186 pure |
| Business Solution Incomereportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥5.1bn |
| Business Solution Incomereportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥5.1bn |
| Business Solution Incomereportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥2m |
| Business Solution Incomereportable segment | segment assets | at 2025-03-31 | ¥4.8bn |
| Business Solution Incomereportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥671m |
| Consulting Incomereportable segment | capex | 2024-04-01 → 2025-03-31 | ¥355m |
| Consulting Incomereportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥128m |
| Consulting Incomereportable segment | employees | at 2025-03-31 | 369 pure |
| Consulting Incomereportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥6.6bn |
| Consulting Incomereportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥6.6bn |
| Consulting Incomereportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥5m |
| Consulting Incomereportable segment | segment assets | at 2025-03-31 | ¥941m |
| Consulting Incomereportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥1.7bn |
| Real Estate Lease Incomereportable segment | capex | 2024-04-01 → 2025-03-31 | ¥16m |
| Real Estate Lease Incomereportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥33m |
| Real Estate Lease Incomereportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥117m |
| Real Estate Lease Incomereportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥109m |
| Real Estate Lease Incomereportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥8m |
| Real Estate Lease Incomereportable segment | segment assets | at 2025-03-31 | ¥1.3bn |
| Real Estate Lease Incomereportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥29m |
| System Development Incomereportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥37m |
| System Development Incomereportable segment | employees | at 2025-03-31 | 119 pure |
| System Development Incomereportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥4.0bn |
| System Development Incomereportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥287m |
| System Development Incomereportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥3.7bn |
| System Development Incomereportable segment | segment assets | at 2025-03-31 | ¥1.2bn |
| System Development Incomereportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥40m |
| —segment total | capex | 2024-04-01 → 2025-03-31 | ¥3.1bn |
| —segment total | depreciation | 2024-04-01 → 2025-03-31 | ¥1.8bn |
| —segment total | employees | at 2025-03-31 | 883 pure |
| —segment total | revenue | 2024-04-01 → 2025-03-31 | ¥20.7bn |
| —segment total | revenue external | 2024-04-01 → 2025-03-31 | ¥17.0bn |
| —segment total | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥3.7bn |
| —segment total | segment assets | at 2025-03-31 | ¥10.0bn |
| —segment total | segment profit | 2024-04-01 → 2025-03-31 | ¥4.0bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2024-04-01 → 2025-03-31 | ¥3.1bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2024-04-01 → 2025-03-31 | ¥1.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-04-01 → 2025-03-31 | ¥20.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-04-01 → 2025-03-31 | ¥17.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥3.7bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2025-03-31 | ¥10.0bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-04-01 → 2025-03-31 | ¥4.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2023-04-01 → 2024-03-31 | ¥63,000 |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2023-04-01 → 2024-03-31 | ¥67m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-04-01 → 2024-03-31 | ¥60m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥6m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2024-03-31 | ¥5m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-04-01 → 2024-03-31 | ¥5m |
| Accounting Service Incomereportable segment | capex | 2023-04-01 → 2024-03-31 | ¥354m |
| Accounting Service Incomereportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥225m |
| Accounting Service Incomereportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥4.4bn |
| Accounting Service Incomereportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥4.4bn |
| Accounting Service Incomereportable segment | segment assets | at 2024-03-31 | ¥1.3bn |
| Accounting Service Incomereportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥1.3bn |
| Business Solution Incomereportable segment | capex | 2023-04-01 → 2024-03-31 | ¥1.5bn |
| Business Solution Incomereportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥1.1bn |
| Business Solution Incomereportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥4.1bn |
| Business Solution Incomereportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥4.1bn |
| Business Solution Incomereportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥2m |
| Business Solution Incomereportable segment | segment assets | at 2024-03-31 | ¥3.9bn |
| Business Solution Incomereportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥549m |
| Consulting Incomereportable segment | capex | 2023-04-01 → 2024-03-31 | ¥328m |
| Consulting Incomereportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥82m |
| Consulting Incomereportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥5.9bn |
| Consulting Incomereportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥5.9bn |
| Consulting Incomereportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥5m |
| Consulting Incomereportable segment | segment assets | at 2024-03-31 | ¥800m |
| Consulting Incomereportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥1.3bn |
| Real Estate Lease Incomereportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥33m |
| Real Estate Lease Incomereportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥115m |
| Real Estate Lease Incomereportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥107m |
| Real Estate Lease Incomereportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥8m |
| Real Estate Lease Incomereportable segment | segment assets | at 2024-03-31 | ¥1.3bn |
| Real Estate Lease Incomereportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥31m |
| System Development Incomereportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥34m |
| System Development Incomereportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥3.1bn |
| System Development Incomereportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥235m |
| System Development Incomereportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥2.8bn |
| System Development Incomereportable segment | segment assets | at 2024-03-31 | ¥1.1bn |
| System Development Incomereportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥78m |
| —segment total | capex | 2023-04-01 → 2024-03-31 | ¥2.2bn |
| —segment total | depreciation | 2023-04-01 → 2024-03-31 | ¥1.4bn |
| —segment total | revenue | 2023-04-01 → 2024-03-31 | ¥17.6bn |
| —segment total | revenue external | 2023-04-01 → 2024-03-31 | ¥14.8bn |
| —segment total | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥2.8bn |
| —segment total | segment assets | at 2024-03-31 | ¥8.4bn |
| —segment total | segment profit | 2023-04-01 → 2024-03-31 | ¥3.2bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2023-04-01 → 2024-03-31 | ¥2.2bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2023-04-01 → 2024-03-31 | ¥1.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2024-03-31 | ¥17.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2024-03-31 | ¥14.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥2.8bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2024-03-31 | ¥8.4bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2024-03-31 | ¥3.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | employees | at 2025-03-31 | 8 pure |
| Accounting Service Incomereportable segment | employees | at 2025-03-31 | 209 pure |
| Business Solution Incomereportable segment | employees | at 2025-03-31 | 186 pure |
| Consulting Incomereportable segment | employees | at 2025-03-31 | 369 pure |
| —segment total | employees | at 2025-03-31 | 764 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,664
| Item | Context | Value | Unit |
|---|---|---|---|
| Net assets | CurrentYearInstant_NonConsolidatedMember_ValuationDifferenceOnAvailableForSaleSecuritiesMember | 41581000 | JPY |
| Net assets | CurrentYearInstant_NonConsolidatedMember | 13811442000 | JPY |
| Depreciation sga | Prior1YearDuration_NonConsolidatedMember | 127131000 | JPY |
| Depreciation sga | CurrentYearDuration_NonConsolidatedMember | 145680000 | JPY |
| Salaries and allowances sga | Prior1YearDuration_NonConsolidatedMember | 2113495000 | JPY |
| Salaries and allowances sga | CurrentYearDuration_NonConsolidatedMember | 2544051000 | JPY |
| Bonuses sga | Prior1YearDuration_NonConsolidatedMember | 869222000 | JPY |
| Bonuses sga | CurrentYearDuration_NonConsolidatedMember | 868558000 | JPY |
| Provision for bonuses sga | Prior1YearDuration_NonConsolidatedMember | 531530000 | JPY |
| Provision for bonuses sga | CurrentYearDuration_NonConsolidatedMember | 518658000 | JPY |
| Retirement benefit expenses sga | Prior1YearDuration_NonConsolidatedMember | 39460000 | JPY |
| Retirement benefit expenses sga | CurrentYearDuration_NonConsolidatedMember | 42057000 | JPY |
| Commission fee sga | Prior1YearDuration_NonConsolidatedMember | 1471264000 | JPY |
| Commission fee sga | CurrentYearDuration_NonConsolidatedMember | 1491684000 | JPY |
| Provision of allowance for doubtful accounts sga | Prior1YearDuration_NonConsolidatedMember | 48425000 | JPY |
| Provision of allowance for doubtful accounts sga | CurrentYearDuration_NonConsolidatedMember | 23321000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)有価証券報告書 | |
| Clause of stipulation cover page | FilingDateInstant | Original text (Japanese)金融商品取引法第24条第１項 | |
| Place of filing cover page | FilingDateInstant | Original text (Japanese)近畿財務局長 | |
| Filing date cover page | FilingDateInstant | 2025-06-25 | |
| Fiscal year cover page | FilingDateInstant | Original text (Japanese)第35期（自 2024年４月１日 至 2025年３月31日） | |
| Company name cover page | FilingDateInstant | Original text (Japanese)株式会社エフアンドエム | |
| Company name in english cover page | FilingDateInstant | F&M CO.,LTD. | |
| Title and name of representative cover page | FilingDateInstant | Original text (Japanese)代表取締役社長 森中 一郎 | |
| Address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)大阪府吹田市江坂町１丁目23番38号 | |
| Telephone number address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)０６（６３３９）７１７７（代表） | |
| Name of contact person address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)管理本部長 松尾 麻希 | |
| Nearest place of contact cover page | FilingDateInstant | Original text (Japanese)大阪府吹田市江坂町１丁目23番38号 | |
| Telephone number nearest place of contact cover page | FilingDateInstant | Original text (Japanese)０６（６３３９）７１７７（代表） | |
| Name of contact person nearest place of contact cover page | FilingDateInstant | Original text (Japanese)管理本部長 松尾 麻希 | |
| Place for public inspection cover page (text) | FilingDateInstant | Text · Plus | |
| Edinet code | FilingDateInstant | E05107 | |
| Fund code | FilingDateInstant | － | |
| Security code | FilingDateInstant | 47710 | |
| Filer name in japanese | FilingDateInstant | Original text (Japanese)株式会社エフアンドエム | |
| Filer name in english | FilingDateInstant | F&M CO.,LTD. | |
| Fund name in japanese | FilingDateInstant | － | |
| Fund name in english | FilingDateInstant | － | |
| Cabinet office ordinance | FilingDateInstant | Original text (Japanese)企業内容等の開示に関する内閣府令 | |
| Document type | FilingDateInstant | Original text (Japanese)第三号様式 | |
| Accounting standards | FilingDateInstant | Japan GAAP | |
| Whether consolidated financial statements are prepared | FilingDateInstant | true | |
| Industry code when consolidated financial statements are prepared in accordance with industry specific regulations | FilingDateInstant | CTE | |
| Industry code when financial statements are prepared in accordance with industry specific regulations | FilingDateInstant | CTE | |
| Current fiscal year start date | FilingDateInstant | 2024-04-01 | |
| Current period end date | FilingDateInstant | 2025-03-31 | |
| Type of current period | FilingDateInstant | FY | |
| Current fiscal year end date | FilingDateInstant | 2025-03-31 | |
| Previous fiscal year start date | FilingDateInstant | 2023-04-01 | |
| Comparative period end date | FilingDateInstant | 2024-03-31 |
Every row of the EDINET CSV. Item names are the XBRL element names; filed text is kept in its original Japanese. Filed text is available on Plus and Pro.
Data checks · 24 of 24 passed
| balance sheet identity | pass rounding |
| balance sheet identity | pass rounding |
| balance sheet identity | pass |
| balance sheet identity | pass |
| 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 |