Annual report
5384.TEDINET S100W0LO
Period2024-04-01 → 2025-03-31
Filed2025-06-24
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Amended by S100WXSY (2025-11-05).
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥62.5bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales |
| Revenue | ¥51.4bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales |
| Revenue | ¥58.4bn | 2022-04-01 → 2023-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥51.7bn | 2021-04-01 → 2022-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥42.0bn | 2020-04-01 → 2021-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥11.8bn | 2024-04-01 → 2025-03-31 | Cons. | Operating income |
| Operating income | ¥8.3bn | 2023-04-01 → 2024-03-31 | Cons. | Operating income |
| Ordinary income | ¥12.3bn | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥9.0bn | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥13.6bn | 2022-04-01 → 2023-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥12.5bn | 2021-04-01 → 2022-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥7.7bn | 2020-04-01 → 2021-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥12.3bn | 2024-04-01 → 2025-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥8.7bn | 2023-04-01 → 2024-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥9.4bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥6.5bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥10.6bn | 2022-04-01 → 2023-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥9.2bn | 2021-04-01 → 2022-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥5.6bn | 2020-04-01 → 2021-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥9.4bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss |
| Net income | ¥6.5bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss |
| Total assets | ¥90.9bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥83.0bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥80.1bn | at 2023-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥75.7bn | at 2022-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥65.8bn | at 2021-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥14.0bn | at 2025-03-31 | Cons. | Liabilities |
| Total liabilities | ¥10.4bn | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥76.9bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥72.6bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥69.0bn | at 2023-03-31d | Cons. | Net assets |
| Net assets / equity | ¥63.0bn | at 2022-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥56.1bn | at 2021-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥27.9bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥31.7bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥23.8bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥32.6bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥35.3bn | at 2023-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥34.4bn | at 2022-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥29.4bn | at 2021-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥13.0bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥7.5bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥7.4bn | 2022-04-01 → 2023-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥9.3bn | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥8.7bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥15.9bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥5.3bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥822m | 2022-04-01 → 2023-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.1bn | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥42m | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥5.6bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥5.6bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥6.1bn | 2022-04-01 → 2023-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥3.8bn | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥2.5bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥127.1 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥87.62 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥142.68 | 2022-04-01 → 2023-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥123.46 | 2021-04-01 → 2022-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥75.62 | 2020-04-01 → 2021-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥1,026.1 | at 2025-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥978.34 | at 2024-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥930.27 | at 2023-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥849 | at 2022-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥756.29 | at 2021-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 83.7% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 87.4% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 86.2% | at 2023-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 83.2% | at 2022-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 85.3% | at 2021-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 12.7% | 2024-04-01 → 2025-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 9.2% | 2023-04-01 → 2024-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 16.1% | 2022-04-01 → 2023-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 15.4% | 2021-04-01 → 2022-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 10.4% | 2020-04-01 → 2021-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 1,235 | at 2025-03-31 | Cons. | Number of employees |
| Employees | 1,110 | at 2024-03-31 | Cons. | Number of employees |
| Employees | 1,031 | at 2023-03-31d | Cons. | Number of employees |
| Employees | 980 | at 2022-03-31d | Cons. | Number of employees |
| Employees | 958 | at 2021-03-31d | Cons. | Number of employees |
| Revenue | ¥45.5bn | 2024-04-01 → 2025-03-31 | Standalone | Net sales |
| Revenue | ¥37.6bn | 2023-04-01 → 2024-03-31 | Standalone | Net sales |
| Revenue | ¥44.7bn | 2022-04-01 → 2023-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥39.8bn | 2021-04-01 → 2022-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥32.6bn | 2020-04-01 → 2021-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥6.5bn | 2024-04-01 → 2025-03-31 | Standalone | Operating income |
| Operating income | ¥4.4bn | 2023-04-01 → 2024-03-31 | Standalone | Operating income |
| Ordinary income | ¥9.4bn | 2024-04-01 → 2025-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥7.3bn | 2023-04-01 → 2024-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥12.2bn | 2022-04-01 → 2023-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥10.9bn | 2021-04-01 → 2022-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥7.0bn | 2020-04-01 → 2021-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥9.4bn | 2024-04-01 → 2025-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥7.1bn | 2023-04-01 → 2024-03-31 | Standalone | Income before income taxes |
| Net income | ¥7.9bn | 2024-04-01 → 2025-03-31 | Standalone | Profit loss |
| Net income | ¥5.8bn | 2023-04-01 → 2024-03-31 | Standalone | Profit loss |
| Net income | ¥10.2bn | 2022-04-01 → 2023-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥8.5bn | 2021-04-01 → 2022-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥5.5bn | 2020-04-01 → 2021-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥72.5bn | at 2025-03-31 | Standalone | Assets |
| Total assets | ¥67.4bn | at 2024-03-31 | Standalone | Assets |
| Total assets | ¥67.0bn | at 2023-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥63.6bn | at 2022-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥56.4bn | at 2021-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥11.6bn | at 2025-03-31 | Standalone | Liabilities |
| Total liabilities | ¥9.0bn | at 2024-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥60.9bn | at 2025-03-31 | Standalone | Net assets |
| Net assets / equity | ¥58.4bn | at 2024-03-31 | Standalone | Net assets |
| Net assets / equity | ¥57.6bn | at 2023-03-31d | Standalone | Net assets |
| Net assets / equity | ¥52.9bn | at 2022-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥48.1bn | at 2021-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥14.8bn | at 2025-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥21.4bn | at 2024-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥106.3 | 2024-04-01 → 2025-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥78.16 | 2023-04-01 → 2024-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥137.33 | 2022-04-01 → 2023-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥114.41 | 2021-04-01 → 2022-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥73.74 | 2020-04-01 → 2021-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥73.34 | 2024-04-01 → 2025-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥73.34 | 2023-04-01 → 2024-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥220 | 2022-04-01 → 2023-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥185 | 2021-04-01 → 2022-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥115 | 2020-04-01 → 2021-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥821.01 | at 2025-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥787.25 | at 2024-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥776.63 | at 2023-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥713.08 | at 2022-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥648.36 | at 2021-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 84.0% | at 2025-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 86.7% | at 2024-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 86.0% | at 2023-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 83.2% | at 2022-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 85.3% | at 2021-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 13.2% | 2024-04-01 → 2025-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 10.0% | 2023-04-01 → 2024-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 18.5% | 2022-04-01 → 2023-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 16.8% | 2021-04-01 → 2022-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 11.8% | 2020-04-01 → 2021-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 80,098,500 | at 2025-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 80,098,500 | at 2024-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 26,699,500 | at 2023-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 28,699,500 | at 2022-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 28,699,500 | at 2021-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 855 | at 2025-03-31 | Standalone | Number of employees |
| Employees | 791 | at 2024-03-31 | Standalone | Number of employees |
| Employees | 732 | at 2023-03-31d | Standalone | Number of employees |
| Employees | 693 | at 2022-03-31d | Standalone | Number of employees |
| Employees | 670 | 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 · 83
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | depreciation | 2024-04-01 → 2025-03-31 | ¥27m |
| Reconciling Itemsreconciling | revenue | 2024-04-01 → 2025-03-31 | −¥12.6bn |
| Reconciling Itemsreconciling | revenue intersegment | 2024-04-01 → 2025-03-31 | −¥12.6bn |
| Reconciling Itemsreconciling | segment assets | at 2025-03-31 | ¥12.2bn |
| Reconciling Itemsreconciling | segment profit | 2024-04-01 → 2025-03-31 | −¥3.1bn |
| Asiareportable segment | capex | 2024-04-01 → 2025-03-31 | ¥1.8bn |
| Asiareportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥397m |
| Asiareportable segment | employees | at 2025-03-31 | 214 pure |
| Asiareportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥17.4bn |
| Asiareportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥16.8bn |
| Asiareportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥607m |
| Asiareportable segment | segment assets | at 2025-03-31 | ¥17.0bn |
| Asiareportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥4.7bn |
| Europereportable segment | capex | 2024-04-01 → 2025-03-31 | ¥2m |
| Europereportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥6m |
| Europereportable segment | employees | at 2025-03-31 | 4 pure |
| Europereportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥2.1bn |
| Europereportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥2.1bn |
| Europereportable segment | segment assets | at 2025-03-31 | ¥1.5bn |
| Europereportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥153m |
| Japanreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥12.4bn |
| Japanreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥1.3bn |
| Japanreportable segment | employees | at 2025-03-31 | 798 pure |
| Japanreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥46.0bn |
| Japanreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥35.5bn |
| Japanreportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥10.5bn |
| Japanreportable segment | segment assets | at 2025-03-31 | ¥49.4bn |
| Japanreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥9.7bn |
| North Americareportable segment | capex | 2024-04-01 → 2025-03-31 | ¥264m |
| North Americareportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥272m |
| North Americareportable segment | employees | at 2025-03-31 | 118 pure |
| North Americareportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥9.7bn |
| North Americareportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥8.2bn |
| North Americareportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥1.5bn |
| North Americareportable segment | segment assets | at 2025-03-31 | ¥10.8bn |
| North Americareportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥275m |
| Total Of Reportable Segments And Otherssegment total | capex | 2024-04-01 → 2025-03-31 | ¥14.5bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2024-04-01 → 2025-03-31 | ¥2.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-04-01 → 2025-03-31 | ¥75.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-04-01 → 2025-03-31 | ¥62.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥12.6bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2025-03-31 | ¥78.7bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-04-01 → 2025-03-31 | ¥14.9bn |
| Reconciling Itemsreconciling | depreciation | 2023-04-01 → 2024-03-31 | ¥27m |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2024-03-31 | −¥10.2bn |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2024-03-31 | −¥10.2bn |
| Reconciling Itemsreconciling | segment assets | at 2024-03-31 | ¥22.6bn |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2024-03-31 | −¥2.8bn |
| Asiareportable segment | capex | 2023-04-01 → 2024-03-31 | ¥248m |
| Asiareportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥442m |
| Asiareportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥13.8bn |
| Asiareportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥13.6bn |
| Asiareportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥214m |
| Asiareportable segment | segment assets | at 2024-03-31 | ¥14.7bn |
| Asiareportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥3.3bn |
| Europereportable segment | capex | 2023-04-01 → 2024-03-31 | ¥0 |
| Europereportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥5m |
| Europereportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥1.8bn |
| Europereportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥1.8bn |
| Europereportable segment | segment assets | at 2024-03-31 | ¥1.4bn |
| Europereportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥137m |
| Japanreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥3.4bn |
| Japanreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥1.3bn |
| Japanreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥37.6bn |
| Japanreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥29.0bn |
| Japanreportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥8.6bn |
| Japanreportable segment | segment assets | at 2024-03-31 | ¥34.0bn |
| Japanreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥7.3bn |
| North Americareportable segment | capex | 2023-04-01 → 2024-03-31 | ¥157m |
| North Americareportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥271m |
| North Americareportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥8.5bn |
| North Americareportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥7.1bn |
| North Americareportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥1.4bn |
| North Americareportable segment | segment assets | at 2024-03-31 | ¥10.3bn |
| North Americareportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥222m |
| Total Of Reportable Segments And Otherssegment total | capex | 2023-04-01 → 2024-03-31 | ¥3.8bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2023-04-01 → 2024-03-31 | ¥2.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2024-03-31 | ¥61.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2024-03-31 | ¥51.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥10.2bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2024-03-31 | ¥60.4bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2024-03-31 | ¥11.0bn |
| Japanreportable segment | employees | at 2025-03-31 | 757 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,489
| Item | Context | Value | Unit |
|---|---|---|---|
| Total assets (5-year summary) | Prior2YearInstant | 80101000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 82999000000 | JPY |
| Total assets (5-year summary) | CurrentYearInstant | 90908000000 | JPY |
| Net assets per share (5-year summary) | Prior4YearInstant | 756.29 | |
| Net assets per share (5-year summary) | Prior3YearInstant | 849.00 | |
| Net assets per share (5-year summary) | Prior2YearInstant | 930.27 | |
| Net assets per share (5-year summary) | Prior1YearInstant | 978.34 | |
| Net assets per share (5-year summary) | CurrentYearInstant | 1026.10 | |
| Basic earnings loss per share (5-year summary) | Prior4YearDuration | 75.62 | |
| Basic earnings loss per share (5-year summary) | Prior3YearDuration | 123.46 | |
| Basic earnings loss per share (5-year summary) | Prior2YearDuration | 142.68 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 87.62 | |
| Basic earnings loss per share (5-year summary) | CurrentYearDuration | 127.10 | |
| Equity to asset ratio (5-year summary) | Prior4YearInstant | 0.8528 | |
| Equity to asset ratio (5-year summary) | Prior3YearInstant | 0.8320 | |
| Equity to asset ratio (5-year summary) | Prior2YearInstant | 0.8616 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.8744 | |
| Equity to asset ratio (5-year summary) | CurrentYearInstant | 0.8373 | |
| Rate of return on equity (5-year summary) | Prior4YearDuration | 0.1037 | |
| Rate of return on equity (5-year summary) | Prior3YearDuration | 0.1538 | |
| Rate of return on equity (5-year summary) | Prior2YearDuration | 0.1606 | |
| Rate of return on equity (5-year summary) | Prior1YearDuration | 0.0918 | |
| Rate of return on equity (5-year summary) | CurrentYearDuration | 0.1268 | |
| Price earnings ratio (5-year summary) | Prior4YearDuration | 19.02 | |
| Price earnings ratio (5-year summary) | Prior3YearDuration | 18.14 | |
| Price earnings ratio (5-year summary) | Prior2YearDuration | 17.05 | |
| Price earnings ratio (5-year summary) | Prior1YearDuration | 40.17 | |
| Price earnings ratio (5-year summary) | CurrentYearDuration | 14.89 | |
| Net cash provided by used in operating activities (5-year summary) | Prior4YearDuration | 8743000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior3YearDuration | 9301000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior2YearDuration | 7377000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 7452000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYearDuration | 12987000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior4YearDuration | -42000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior3YearDuration | -1097000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior2YearDuration | -822000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -5311000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYearDuration | -15874000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior4YearDuration | -2481000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior3YearDuration | -3825000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior2YearDuration | -6139000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -5636000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYearDuration | -5636000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior4YearInstant | 29418000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior3YearInstant | 34402000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior2YearInstant | 35332000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 32645000000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentYearInstant | 23787000000 | JPY |
| Number of employees | Prior4YearInstant | 958 | |
| Number of employees | Prior3YearInstant | 980 |
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 rounding |
| 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 |