Annual report
5463.TEDINET S100VZIL
Period2024-04-01 → 2025-03-31
Filed2025-06-20
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 158
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥261.6bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales |
| Revenue | ¥271.3bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales |
| Revenue | ¥273.4bn | 2022-04-01 → 2023-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥224.2bn | 2021-04-01 → 2022-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥161.1bn | 2020-04-01 → 2021-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥22.9bn | 2024-04-01 → 2025-03-31 | Cons. | Operating income |
| Operating income | ¥34.8bn | 2023-04-01 → 2024-03-31 | Cons. | Operating income |
| Ordinary income | ¥26.6bn | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥38.4bn | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥34.4bn | 2022-04-01 → 2023-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥38.5bn | 2021-04-01 → 2022-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥20.6bn | 2020-04-01 → 2021-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥40.5bn | 2024-04-01 → 2025-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥38.4bn | 2023-04-01 → 2024-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥27.0bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥26.1bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥24.2bn | 2022-04-01 → 2023-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥27.8bn | 2021-04-01 → 2022-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥13.9bn | 2020-04-01 → 2021-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥28.3bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss |
| Net income | ¥27.8bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss |
| Total assets | ¥425.6bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥429.5bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥393.2bn | at 2023-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥370.1bn | at 2022-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥330.3bn | at 2021-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥65.9bn | at 2025-03-31 | Cons. | Liabilities |
| Total liabilities | ¥69.0bn | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥359.7bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥360.5bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥324.2bn | at 2023-03-31d | Cons. | Net assets |
| Net assets / equity | ¥307.6bn | at 2022-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥277.0bn | at 2021-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥100.2bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥91.9bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥95.1bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥77.4bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥75.1bn | at 2023-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥53.1bn | at 2022-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥64.1bn | at 2021-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥28.1bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥35.7bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥24.5bn | 2022-04-01 → 2023-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥15.1bn | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥24.4bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | ¥13.7bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥21.0bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥4.3bn | 2022-04-01 → 2023-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥10.0bn | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥16.8bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥26.3bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥13.1bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥7.6bn | 2022-04-01 → 2023-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥16.7bn | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥14.0bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥338.28 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥327.81 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥303.38 | 2022-04-01 → 2023-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥340.83 | 2021-04-01 → 2022-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥167.95 | 2020-04-01 → 2021-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥338.04 | 2024-04-01 → 2025-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥327.55 | 2023-04-01 → 2024-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥303.06 | 2022-04-01 → 2023-03-31d | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥340.47 | 2021-04-01 → 2022-03-31d | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥167.77 | 2020-04-01 → 2021-03-31d | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥4,456.57 | at 2025-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥4,355.22 | at 2024-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥3,936.89 | at 2023-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥3,719.99 | at 2022-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥3,286.94 | at 2021-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 80.9% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 80.8% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 79.7% | at 2023-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 80.4% | at 2022-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 81.5% | at 2021-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 7.8% | 2024-04-01 → 2025-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 7.9% | 2023-04-01 → 2024-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 7.9% | 2022-04-01 → 2023-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 9.8% | 2021-04-01 → 2022-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 5.3% | 2020-04-01 → 2021-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 2,596 | at 2025-03-31 | Cons. | Number of employees |
| Employees | 2,519 | at 2024-03-31 | Cons. | Number of employees |
| Employees | 2,430 | at 2023-03-31d | Cons. | Number of employees |
| Employees | 2,383 | at 2022-03-31d | Cons. | Number of employees |
| Employees | 2,381 | at 2021-03-31d | Cons. | Number of employees |
| Revenue | ¥118.8bn | 2024-04-01 → 2025-03-31 | Standalone | Net sales |
| Revenue | ¥125.4bn | 2023-04-01 → 2024-03-31 | Standalone | Net sales |
| Revenue | ¥126.6bn | 2022-04-01 → 2023-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥108.9bn | 2021-04-01 → 2022-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥86.8bn | 2020-04-01 → 2021-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥15.4bn | 2024-04-01 → 2025-03-31 | Standalone | Operating income |
| Operating income | ¥19.0bn | 2023-04-01 → 2024-03-31 | Standalone | Operating income |
| Ordinary income | ¥21.1bn | 2024-04-01 → 2025-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥26.9bn | 2023-04-01 → 2024-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥25.1bn | 2022-04-01 → 2023-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥21.1bn | 2021-04-01 → 2022-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥17.1bn | 2020-04-01 → 2021-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥35.7bn | 2024-04-01 → 2025-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥27.3bn | 2023-04-01 → 2024-03-31 | Standalone | Income before income taxes |
| Net income | ¥25.5bn | 2024-04-01 → 2025-03-31 | Standalone | Profit loss |
| Net income | ¥20.3bn | 2023-04-01 → 2024-03-31 | Standalone | Profit loss |
| Net income | ¥18.6bn | 2022-04-01 → 2023-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥15.3bn | 2021-04-01 → 2022-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥12.4bn | 2020-04-01 → 2021-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥293.7bn | at 2025-03-31 | Standalone | Assets |
| Total assets | ¥305.0bn | at 2024-03-31 | Standalone | Assets |
| Total assets | ¥276.4bn | at 2023-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥264.9bn | at 2022-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥247.8bn | at 2021-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥42.8bn | at 2025-03-31 | Standalone | Liabilities |
| Total liabilities | ¥44.4bn | at 2024-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥250.9bn | at 2025-03-31 | Standalone | Net assets |
| Net assets / equity | ¥260.5bn | at 2024-03-31 | Standalone | Net assets |
| Net assets / equity | ¥237.4bn | at 2023-03-31d | Standalone | Net assets |
| Net assets / equity | ¥227.9bn | at 2022-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥220.0bn | at 2021-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥72.2bn | at 2025-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥57.1bn | at 2024-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥319.67 | 2024-04-01 → 2025-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥255.06 | 2023-04-01 → 2024-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥233.85 | 2022-04-01 → 2023-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥188.2 | 2021-04-01 → 2022-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥150.71 | 2020-04-01 → 2021-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥319.44 | 2024-04-01 → 2025-03-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥254.86 | 2023-04-01 → 2024-03-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥233.6 | 2022-04-01 → 2023-03-31d | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥188 | 2021-04-01 → 2022-03-31d | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥150.55 | 2020-04-01 → 2021-03-31d | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥131 | 2024-04-01 → 2025-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥131 | 2023-04-01 → 2024-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥109.5 | 2022-04-01 → 2023-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥91 | 2021-04-01 → 2022-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥72.5 | 2020-04-01 → 2021-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥3,246.19 | at 2025-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥3,268.45 | at 2024-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥2,979.08 | at 2023-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥2,847.94 | at 2022-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥2,684.19 | at 2021-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 85.4% | at 2025-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 85.4% | at 2024-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 85.8% | at 2023-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 86.0% | at 2022-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 88.7% | at 2021-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 10.0% | 2024-04-01 → 2025-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 8.2% | 2023-04-01 → 2024-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 8.0% | 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) |
| ROE | 5.8% | 2020-04-01 → 2021-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 84,000,000 | at 2025-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 84,000,000 | at 2024-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 84,000,000 | at 2023-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 84,000,000 | at 2022-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 94,000,000 | at 2021-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 582 | at 2025-03-31 | Standalone | Number of employees |
| Employees | 608 | at 2024-03-31 | Standalone | Number of employees |
| Employees | 593 | at 2023-03-31d | Standalone | Number of employees |
| Employees | 611 | at 2022-03-31d | Standalone | Number of employees |
| Employees | 626 | 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 · 65
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2024-04-01 → 2025-03-31 | −¥654m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-04-01 → 2025-03-31 | −¥654m |
| Reconciling Itemsreconciling | segment assets | at 2025-03-31 | ¥193.4bn |
| Reconciling Itemsreconciling | segment profit | 2024-04-01 → 2025-03-31 | ¥414m |
| Asiareportable segment | capex | 2024-04-01 → 2025-03-31 | ¥949m |
| Asiareportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥1.0bn |
| Asiareportable segment | employees | at 2025-03-31 | 823 pure |
| Asiareportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥54.9bn |
| Asiareportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥54.8bn |
| Asiareportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥98m |
| Asiareportable segment | segment assets | at 2025-03-31 | ¥26.5bn |
| Asiareportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥4.5bn |
| Japanreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥16.5bn |
| Japanreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥4.4bn |
| Japanreportable segment | employees | at 2025-03-31 | 1390 pure |
| Japanreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥155.7bn |
| Japanreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥155.1bn |
| Japanreportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥556m |
| Japanreportable segment | segment assets | at 2025-03-31 | ¥162.6bn |
| Japanreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥19.6bn |
| North Americareportable segment | capex | 2024-04-01 → 2025-03-31 | ¥6.7bn |
| North Americareportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥1.9bn |
| North Americareportable segment | employees | at 2025-03-31 | 383 pure |
| North Americareportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥51.7bn |
| North Americareportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥51.7bn |
| North Americareportable segment | segment assets | at 2025-03-31 | ¥43.2bn |
| North Americareportable segment | segment profit | 2024-04-01 → 2025-03-31 | −¥1.5bn |
| —segment total | capex | 2024-04-01 → 2025-03-31 | ¥24.2bn |
| —segment total | depreciation | 2024-04-01 → 2025-03-31 | ¥7.4bn |
| —segment total | revenue | 2024-04-01 → 2025-03-31 | ¥262.3bn |
| —segment total | revenue external | 2024-04-01 → 2025-03-31 | ¥261.6bn |
| —segment total | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥654m |
| —segment total | segment assets | at 2025-03-31 | ¥232.3bn |
| —segment total | segment profit | 2024-04-01 → 2025-03-31 | ¥22.5bn |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2024-03-31 | −¥336m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2024-03-31 | −¥336m |
| Reconciling Itemsreconciling | segment assets | at 2024-03-31 | ¥208.9bn |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2024-03-31 | ¥459m |
| Asiareportable segment | capex | 2023-04-01 → 2024-03-31 | ¥316m |
| Asiareportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥957m |
| Asiareportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥49.7bn |
| Asiareportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥49.6bn |
| Asiareportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥75m |
| Asiareportable segment | segment assets | at 2024-03-31 | ¥25.7bn |
| Asiareportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥4.7bn |
| Japanreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥8.1bn |
| Japanreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥4.1bn |
| Japanreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥163.1bn |
| Japanreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥162.8bn |
| Japanreportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥261m |
| Japanreportable segment | segment assets | at 2024-03-31 | ¥157.8bn |
| Japanreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥24.7bn |
| North Americareportable segment | capex | 2023-04-01 → 2024-03-31 | ¥8.6bn |
| North Americareportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥1.5bn |
| North Americareportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥58.9bn |
| North Americareportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥58.9bn |
| North Americareportable segment | segment assets | at 2024-03-31 | ¥37.0bn |
| North Americareportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥4.9bn |
| —segment total | capex | 2023-04-01 → 2024-03-31 | ¥17.0bn |
| —segment total | depreciation | 2023-04-01 → 2024-03-31 | ¥6.6bn |
| —segment total | revenue | 2023-04-01 → 2024-03-31 | ¥271.6bn |
| —segment total | revenue external | 2023-04-01 → 2024-03-31 | ¥271.3bn |
| —segment total | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥336m |
| —segment total | segment assets | at 2024-03-31 | ¥220.6bn |
| —segment total | segment profit | 2023-04-01 → 2024-03-31 | ¥34.4bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,991
| Item | Context | Value | Unit |
|---|---|---|---|
| Other ei | Prior1YearDuration | 13000000 | JPY |
| Other ei | CurrentYearDuration | 44000000 | JPY |
| Extraordinary income | Prior1YearDuration | 821000000 | JPY |
| Extraordinary income | CurrentYearDuration | 18421000000 | JPY |
| Loss on retirement of noncurrent assets el | Prior1YearDuration | 736000000 | JPY |
| Loss on retirement of noncurrent assets el | CurrentYearDuration | 194000000 | JPY |
| Loss on sales of investment securities el | Prior1YearDuration | 43000000 | JPY |
| Loss on sales of investment securities el | CurrentYearDuration | 559000000 | JPY |
| Share based payment expenses el | Prior1YearDuration | － | JPY |
| Share based payment expenses el | CurrentYearDuration | 3850000000 | JPY |
| Other el | Prior1YearDuration | 37000000 | JPY |
| Other el | CurrentYearDuration | 5000000 | JPY |
| Extraordinary loss | Prior1YearDuration | 818000000 | JPY |
| Extraordinary loss | CurrentYearDuration | 4609000000 | JPY |
| Income before income taxes | Prior1YearDuration | 38358000000 | JPY |
| Income before income taxes | CurrentYearDuration | 40457000000 | JPY |
| Income taxes current | Prior1YearDuration | 10242000000 | JPY |
| Income taxes current | CurrentYearDuration | 17275000000 | JPY |
| Income taxes deferred | Prior1YearDuration | 273000000 | JPY |
| Income taxes deferred | CurrentYearDuration | -5117000000 | JPY |
| Income taxes | Prior1YearDuration | 10515000000 | JPY |
| Income taxes | CurrentYearDuration | 12157000000 | JPY |
| Profit loss | Prior1YearDuration | 27842000000 | JPY |
| Profit loss | CurrentYearDuration | 28299000000 | JPY |
| Profit loss attributable to non controlling interests | Prior1YearDuration | 1729000000 | JPY |
| Profit loss attributable to non controlling interests | CurrentYearDuration | 1266000000 | JPY |
| Profit loss attributable to owners of parent | Prior1YearDuration | 26113000000 | JPY |
| Profit loss attributable to owners of parent | CurrentYearDuration | 27033000000 | JPY |
| Profit loss | Prior1YearDuration | 27842000000 | JPY |
| Profit loss | CurrentYearDuration | 28299000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YearDuration | 12705000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYearDuration | -16677000000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YearDuration | 4204000000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYearDuration | 7914000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | Prior1YearDuration | -80000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | CurrentYearDuration | 234000000 | JPY |
| Share of other comprehensive income of associates accounted for using equity method oci | Prior1YearDuration | -458000000 | JPY |
| Share of other comprehensive income of associates accounted for using equity method oci | CurrentYearDuration | -1646000000 | JPY |
| Other comprehensive income | Prior1YearDuration | 16371000000 | JPY |
| Other comprehensive income | CurrentYearDuration | -10175000000 | JPY |
| Comprehensive income | Prior1YearDuration | 44213000000 | JPY |
| Comprehensive income | CurrentYearDuration | 18123000000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YearDuration | 42043000000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYearDuration | 15776000000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YearDuration | 2170000000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYearDuration | 2347000000 | JPY |
| Net assets | Prior2YearInstant_CapitalStockMember | 9595000000 | JPY |
| Net assets | Prior2YearInstant_CapitalSurplusMember | 13436000000 | JPY |
| Net assets | Prior2YearInstant_RetainedEarningsMember | 274533000000 | JPY |
| Net assets | Prior2YearInstant_TreasuryStockMember | -11061000000 | 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 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 |