Annual report
5906.TEDINET S100VX2E
Period2024-03-21 → 2025-03-20
Filed2025-06-12
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥28.3bn | 2024-03-21 → 2025-03-20 | Cons. | Net sales |
| Revenue | ¥28.5bn | 2023-03-21 → 2024-03-20 | Cons. | Net sales |
| Revenue | ¥27.3bn | 2022-03-21 → 2023-03-20d | Cons. | Net sales (5-year summary) |
| Revenue | ¥24.9bn | 2021-03-21 → 2022-03-20d | Cons. | Net sales (5-year summary) |
| Revenue | ¥25.6bn | 2020-03-21 → 2021-03-20d | Cons. | Net sales (5-year summary) |
| Operating income | ¥2.0bn | 2024-03-21 → 2025-03-20 | Cons. | Operating income |
| Operating income | ¥2.1bn | 2023-03-21 → 2024-03-20 | Cons. | Operating income |
| Ordinary income | ¥2.1bn | 2024-03-21 → 2025-03-20 | Cons. | Ordinary income |
| Ordinary income | ¥2.3bn | 2023-03-21 → 2024-03-20 | Cons. | Ordinary income |
| Ordinary income | ¥1.8bn | 2022-03-21 → 2023-03-20d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.2bn | 2021-03-21 → 2022-03-20d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.6bn | 2020-03-21 → 2021-03-20d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥2.0bn | 2024-03-21 → 2025-03-20 | Cons. | Income before income taxes |
| Profit before tax | ¥1.4bn | 2023-03-21 → 2024-03-20 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.3bn | 2024-03-21 → 2025-03-20 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥714m | 2023-03-21 → 2024-03-20 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.2bn | 2022-03-21 → 2023-03-20d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥566m | 2021-03-21 → 2022-03-20d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥522m | 2020-03-21 → 2021-03-20d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥1.3bn | 2024-03-21 → 2025-03-20 | Cons. | Profit loss |
| Net income | ¥714m | 2023-03-21 → 2024-03-20 | Cons. | Profit loss |
| Total assets | ¥26.3bn | at 2025-03-20 | Cons. | Assets |
| Total assets | ¥26.8bn | at 2024-03-20 | Cons. | Assets |
| Total assets | ¥26.5bn | at 2023-03-20d | Cons. | Total assets (5-year summary) |
| Total assets | ¥25.5bn | at 2022-03-20d | Cons. | Total assets (5-year summary) |
| Total assets | ¥25.1bn | at 2021-03-20d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥9.6bn | at 2025-03-20 | Cons. | Liabilities |
| Total liabilities | ¥11.7bn | at 2024-03-20 | Cons. | Liabilities |
| Net assets / equity | ¥16.7bn | at 2025-03-20 | Cons. | Net assets |
| Net assets / equity | ¥15.0bn | at 2024-03-20 | Cons. | Net assets |
| Net assets / equity | ¥13.8bn | at 2023-03-20d | Cons. | Net assets |
| Net assets / equity | ¥12.4bn | at 2022-03-20d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥12.0bn | at 2021-03-20d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥5.1bn | at 2025-03-20 | Cons. | Cash and deposits |
| Cash and deposits | ¥4.9bn | at 2024-03-20 | Cons. | Cash and deposits |
| Cash & equivalents | ¥2.5bn | at 2025-03-20 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.4bn | at 2024-03-20 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.9bn | at 2023-03-20d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.5bn | at 2022-03-20d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥1.8bn | at 2021-03-20d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥517m | 2024-03-21 → 2025-03-20 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥2.5bn | 2023-03-21 → 2024-03-20 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥2.3bn | 2022-03-21 → 2023-03-20d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥437m | 2021-03-21 → 2022-03-20d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.8bn | 2020-03-21 → 2021-03-20d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥257m | 2024-03-21 → 2025-03-20 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥552m | 2023-03-21 → 2024-03-20 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥310m | 2022-03-21 → 2023-03-20d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥637m | 2021-03-21 → 2022-03-20d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥429m | 2020-03-21 → 2021-03-20d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥217m | 2024-03-21 → 2025-03-20 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥1.4bn | 2023-03-21 → 2024-03-20 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥1.6bn | 2022-03-21 → 2023-03-20d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥168m | 2021-03-21 → 2022-03-20d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥970m | 2020-03-21 → 2021-03-20d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥90.76 | 2024-03-21 → 2025-03-20 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥48.67 | 2023-03-21 → 2024-03-20 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥79.91 | 2022-03-21 → 2023-03-20d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥38.87 | 2021-03-21 → 2022-03-20d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥35.89 | 2020-03-21 → 2021-03-20d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥1,133.92 | at 2025-03-20 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,024.32 | at 2024-03-20 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥942.44 | at 2023-03-20d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥850.9 | at 2022-03-20d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥821.9 | at 2021-03-20d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 63.5% | at 2025-03-20 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 56.1% | at 2024-03-20 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 52.1% | at 2023-03-20d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 48.6% | at 2022-03-20d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 47.6% | at 2021-03-20d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 8.4% | 2024-03-21 → 2025-03-20 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 5.0% | 2023-03-21 → 2024-03-20 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 8.9% | 2022-03-21 → 2023-03-20d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 4.6% | 2021-03-21 → 2022-03-20d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 4.5% | 2020-03-21 → 2021-03-20d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 1,260 | at 2025-03-20 | Cons. | Number of employees |
| Employees | 1,259 | at 2024-03-20 | Cons. | Number of employees |
| Employees | 1,312 | at 2023-03-20d | Cons. | Number of employees |
| Employees | 1,327 | at 2022-03-20d | Cons. | Number of employees |
| Employees | 1,304 | at 2021-03-20d | Cons. | Number of employees |
| Revenue | ¥22.9bn | 2024-03-21 → 2025-03-20 | Standalone | Net sales |
| Revenue | ¥23.6bn | 2023-03-21 → 2024-03-20 | Standalone | Net sales |
| Revenue | ¥22.5bn | 2022-03-21 → 2023-03-20d | Standalone | Net sales (5-year summary) |
| Revenue | ¥20.1bn | 2021-03-21 → 2022-03-20d | Standalone | Net sales (5-year summary) |
| Revenue | ¥20.9bn | 2020-03-21 → 2021-03-20d | Standalone | Net sales (5-year summary) |
| Operating income | ¥1.3bn | 2024-03-21 → 2025-03-20 | Standalone | Operating income |
| Operating income | ¥1.5bn | 2023-03-21 → 2024-03-20 | Standalone | Operating income |
| Ordinary income | ¥1.5bn | 2024-03-21 → 2025-03-20 | Standalone | Ordinary income |
| Ordinary income | ¥1.7bn | 2023-03-21 → 2024-03-20 | Standalone | Ordinary income |
| Ordinary income | ¥1.3bn | 2022-03-21 → 2023-03-20d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥970m | 2021-03-21 → 2022-03-20d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.4bn | 2020-03-21 → 2021-03-20d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥1.4bn | 2024-03-21 → 2025-03-20 | Standalone | Income before income taxes |
| Profit before tax | ¥848m | 2023-03-21 → 2024-03-20 | Standalone | Income before income taxes |
| Net income | ¥985m | 2024-03-21 → 2025-03-20 | Standalone | Profit loss |
| Net income | ¥411m | 2023-03-21 → 2024-03-20 | Standalone | Profit loss |
| Net income | ¥943m | 2022-03-21 → 2023-03-20d | Standalone | Net income loss (5-year summary) |
| Net income | ¥252m | 2021-03-21 → 2022-03-20d | Standalone | Net income loss (5-year summary) |
| Net income | ¥121m | 2020-03-21 → 2021-03-20d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥21.9bn | at 2025-03-20 | Standalone | Assets |
| Total assets | ¥22.5bn | at 2024-03-20 | Standalone | Assets |
| Total assets | ¥22.8bn | at 2023-03-20d | Standalone | Total assets (5-year summary) |
| Total assets | ¥22.4bn | at 2022-03-20d | Standalone | Total assets (5-year summary) |
| Total assets | ¥22.4bn | at 2021-03-20d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥8.3bn | at 2025-03-20 | Standalone | Liabilities |
| Total liabilities | ¥9.9bn | at 2024-03-20 | Standalone | Liabilities |
| Net assets / equity | ¥13.6bn | at 2025-03-20 | Standalone | Net assets |
| Net assets / equity | ¥12.5bn | at 2024-03-20 | Standalone | Net assets |
| Net assets / equity | ¥11.9bn | at 2023-03-20d | Standalone | Net assets |
| Net assets / equity | ¥11.0bn | at 2022-03-20d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥10.9bn | at 2021-03-20d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥1.2bn | at 2025-03-20 | Standalone | Cash and deposits |
| Cash and deposits | ¥1.4bn | at 2024-03-20 | Standalone | Cash and deposits |
| EPS (basic) | ¥66.96 | 2024-03-21 → 2025-03-20 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥28.01 | 2023-03-21 → 2024-03-20 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥64.53 | 2022-03-21 → 2023-03-20d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥17.29 | 2021-03-21 → 2022-03-20d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥8.33 | 2020-03-21 → 2021-03-20d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥10 | 2024-03-21 → 2025-03-20 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥8 | 2023-03-21 → 2024-03-20 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥10 | 2022-03-21 → 2023-03-20d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥8 | 2021-03-21 → 2022-03-20d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥8 | 2020-03-21 → 2021-03-20d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥923.73 | at 2025-03-20 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥852.86 | at 2024-03-20 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥812.15 | at 2023-03-20d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥753.81 | at 2022-03-20d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥748.35 | at 2021-03-20d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 62.2% | at 2025-03-20 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 55.7% | at 2024-03-20 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 52.1% | at 2023-03-20d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 49.0% | at 2022-03-20d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 48.5% | at 2021-03-20d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 7.5% | 2024-03-21 → 2025-03-20 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 3.4% | 2023-03-21 → 2024-03-20 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 8.2% | 2022-03-21 → 2023-03-20d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 2.3% | 2021-03-21 → 2022-03-20d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 1.1% | 2020-03-21 → 2021-03-20d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 15,595,050 | at 2025-03-20 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 15,595,050 | at 2024-03-20 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 15,595,050 | at 2023-03-20d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 15,595,050 | at 2022-03-20d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 15,595,050 | at 2021-03-20d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 874 | at 2025-03-20 | Standalone | Number of employees |
| Employees | 865 | at 2024-03-20 | Standalone | Number of employees |
| Employees | 867 | at 2023-03-20d | Standalone | Number of employees |
| Employees | 809 | at 2022-03-20d | Standalone | Number of employees |
| Employees | 798 | at 2021-03-20d | 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 · 90
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | capex | 2024-03-21 → 2025-03-20 | ¥36m |
| Reconciling Itemsreconciling | depreciation | 2024-03-21 → 2025-03-20 | ¥164m |
| Reconciling Itemsreconciling | revenue | 2024-03-21 → 2025-03-20 | −¥765m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-03-21 → 2025-03-20 | −¥765m |
| Reconciling Itemsreconciling | segment assets | at 2025-03-20 | ¥6.3bn |
| Reconciling Itemsreconciling | segment profit | 2024-03-21 → 2025-03-20 | −¥1.4bn |
| Building Materialsreportable segment | capex | 2024-03-21 → 2025-03-20 | ¥32m |
| Building Materialsreportable segment | depreciation | 2024-03-21 → 2025-03-20 | ¥15m |
| Building Materialsreportable segment | employees | at 2025-03-20 | 143 pure |
| Building Materialsreportable segment | revenue | 2024-03-21 → 2025-03-20 | ¥2.9bn |
| Building Materialsreportable segment | revenue external | 2024-03-21 → 2025-03-20 | ¥2.9bn |
| Building Materialsreportable segment | revenue intersegment | 2024-03-21 → 2025-03-20 | ¥20,000 |
| Building Materialsreportable segment | segment assets | at 2025-03-20 | ¥1.6bn |
| Building Materialsreportable segment | segment profit | 2024-03-21 → 2025-03-20 | ¥135m |
| Life And Supportreportable segment | capex | 2024-03-21 → 2025-03-20 | ¥69m |
| Life And Supportreportable segment | depreciation | 2024-03-21 → 2025-03-20 | ¥115m |
| Life And Supportreportable segment | employees | at 2025-03-20 | 420 pure |
| Life And Supportreportable segment | revenue | 2024-03-21 → 2025-03-20 | ¥6.8bn |
| Life And Supportreportable segment | revenue external | 2024-03-21 → 2025-03-20 | ¥6.2bn |
| Life And Supportreportable segment | revenue intersegment | 2024-03-21 → 2025-03-20 | ¥593m |
| Life And Supportreportable segment | segment assets | at 2025-03-20 | ¥8.6bn |
| Life And Supportreportable segment | segment profit | 2024-03-21 → 2025-03-20 | ¥483m |
| Mobility And Servicereportable segment | capex | 2024-03-21 → 2025-03-20 | ¥440m |
| Mobility And Servicereportable segment | depreciation | 2024-03-21 → 2025-03-20 | ¥188m |
| Mobility And Servicereportable segment | employees | at 2025-03-20 | 613 pure |
| Mobility And Servicereportable segment | revenue | 2024-03-21 → 2025-03-20 | ¥18.9bn |
| Mobility And Servicereportable segment | revenue external | 2024-03-21 → 2025-03-20 | ¥18.9bn |
| Mobility And Servicereportable segment | revenue intersegment | 2024-03-21 → 2025-03-20 | ¥4m |
| Mobility And Servicereportable segment | segment assets | at 2025-03-20 | ¥9.2bn |
| Mobility And Servicereportable segment | segment profit | 2024-03-21 → 2025-03-20 | ¥2.7bn |
| Other Businessreportable segment | capex | 2024-03-21 → 2025-03-20 | ¥5m |
| Other Businessreportable segment | depreciation | 2024-03-21 → 2025-03-20 | ¥17m |
| Other Businessreportable segment | employees | at 2025-03-20 | 10 pure |
| Other Businessreportable segment | revenue | 2024-03-21 → 2025-03-20 | ¥438m |
| Other Businessreportable segment | revenue external | 2024-03-21 → 2025-03-20 | ¥270m |
| Other Businessreportable segment | revenue intersegment | 2024-03-21 → 2025-03-20 | ¥169m |
| Other Businessreportable segment | segment assets | at 2025-03-20 | ¥477m |
| Other Businessreportable segment | segment profit | 2024-03-21 → 2025-03-20 | ¥96m |
| —segment total | capex | 2024-03-21 → 2025-03-20 | ¥546m |
| —segment total | depreciation | 2024-03-21 → 2025-03-20 | ¥335m |
| —segment total | employees | at 2025-03-20 | 1186 pure |
| —segment total | revenue | 2024-03-21 → 2025-03-20 | ¥29.0bn |
| —segment total | revenue external | 2024-03-21 → 2025-03-20 | ¥28.3bn |
| —segment total | revenue intersegment | 2024-03-21 → 2025-03-20 | ¥765m |
| —segment total | segment assets | at 2025-03-20 | ¥19.9bn |
| —segment total | segment profit | 2024-03-21 → 2025-03-20 | ¥3.4bn |
| Reconciling Itemsreconciling | capex | 2023-03-21 → 2024-03-20 | ¥42m |
| Reconciling Itemsreconciling | depreciation | 2023-03-21 → 2024-03-20 | ¥179m |
| Reconciling Itemsreconciling | revenue | 2023-03-21 → 2024-03-20 | −¥854m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-03-21 → 2024-03-20 | −¥854m |
| Reconciling Itemsreconciling | segment assets | at 2024-03-20 | ¥6.6bn |
| Reconciling Itemsreconciling | segment profit | 2023-03-21 → 2024-03-20 | −¥1.4bn |
| Building Materialsreportable segment | capex | 2023-03-21 → 2024-03-20 | ¥9m |
| Building Materialsreportable segment | depreciation | 2023-03-21 → 2024-03-20 | ¥18m |
| Building Materialsreportable segment | revenue | 2023-03-21 → 2024-03-20 | ¥2.5bn |
| Building Materialsreportable segment | revenue external | 2023-03-21 → 2024-03-20 | ¥2.5bn |
| Building Materialsreportable segment | revenue intersegment | 2023-03-21 → 2024-03-20 | ¥365,000 |
| Building Materialsreportable segment | segment assets | at 2024-03-20 | ¥1.6bn |
| Building Materialsreportable segment | segment profit | 2023-03-21 → 2024-03-20 | ¥89m |
| Life And Supportreportable segment | capex | 2023-03-21 → 2024-03-20 | ¥192m |
| Life And Supportreportable segment | depreciation | 2023-03-21 → 2024-03-20 | ¥293m |
| Life And Supportreportable segment | revenue | 2023-03-21 → 2024-03-20 | ¥6.9bn |
| Life And Supportreportable segment | revenue external | 2023-03-21 → 2024-03-20 | ¥6.2bn |
| Life And Supportreportable segment | revenue intersegment | 2023-03-21 → 2024-03-20 | ¥682m |
| Life And Supportreportable segment | segment assets | at 2024-03-20 | ¥9.0bn |
| Life And Supportreportable segment | segment profit | 2023-03-21 → 2024-03-20 | ¥247m |
| Mobility And Servicereportable segment | capex | 2023-03-21 → 2024-03-20 | ¥137m |
| Mobility And Servicereportable segment | depreciation | 2023-03-21 → 2024-03-20 | ¥176m |
| Mobility And Servicereportable segment | revenue | 2023-03-21 → 2024-03-20 | ¥19.6bn |
| Mobility And Servicereportable segment | revenue external | 2023-03-21 → 2024-03-20 | ¥19.6bn |
| Mobility And Servicereportable segment | revenue intersegment | 2023-03-21 → 2024-03-20 | ¥4m |
| Mobility And Servicereportable segment | segment assets | at 2024-03-20 | ¥9.1bn |
| Mobility And Servicereportable segment | segment profit | 2023-03-21 → 2024-03-20 | ¥3.1bn |
| Other Businessreportable segment | capex | 2023-03-21 → 2024-03-20 | ¥3m |
| Other Businessreportable segment | depreciation | 2023-03-21 → 2024-03-20 | ¥20m |
| Other Businessreportable segment | revenue | 2023-03-21 → 2024-03-20 | ¥414m |
| Other Businessreportable segment | revenue external | 2023-03-21 → 2024-03-20 | ¥247m |
| Other Businessreportable segment | revenue intersegment | 2023-03-21 → 2024-03-20 | ¥167m |
| Other Businessreportable segment | segment assets | at 2024-03-20 | ¥480m |
| Other Businessreportable segment | segment profit | 2023-03-21 → 2024-03-20 | ¥76m |
| —segment total | capex | 2023-03-21 → 2024-03-20 | ¥341m |
| —segment total | depreciation | 2023-03-21 → 2024-03-20 | ¥507m |
| —segment total | revenue | 2023-03-21 → 2024-03-20 | ¥29.3bn |
| —segment total | revenue external | 2023-03-21 → 2024-03-20 | ¥28.5bn |
| —segment total | revenue intersegment | 2023-03-21 → 2024-03-20 | ¥854m |
| —segment total | segment assets | at 2024-03-20 | ¥20.2bn |
| —segment total | segment profit | 2023-03-21 → 2024-03-20 | ¥3.5bn |
| Life And Supportreportable segment | employees | at 2025-03-20 | 209 pure |
| Mobility And Servicereportable segment | employees | at 2025-03-20 | 591 pure |
| —segment total | employees | at 2025-03-20 | 800 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,859
| Item | Context | Value | Unit |
|---|---|---|---|
| Allowance for doubtful accounts ca | CurrentYearInstant_NonConsolidatedMember | -7622000 | JPY |
| Current assets | Prior1YearInstant_NonConsolidatedMember | 11437638000 | JPY |
| Current assets | CurrentYearInstant_NonConsolidatedMember | 10545744000 | JPY |
| Buildings net | Prior1YearInstant_NonConsolidatedMember | 1202971000 | JPY |
| Buildings net | CurrentYearInstant_NonConsolidatedMember | 1144719000 | JPY |
| Structures net | Prior1YearInstant_NonConsolidatedMember | 18088000 | JPY |
| Structures net | CurrentYearInstant_NonConsolidatedMember | 17106000 | JPY |
| Machinery and equipment net | Prior1YearInstant_NonConsolidatedMember | 43664000 | JPY |
| Machinery and equipment net | CurrentYearInstant_NonConsolidatedMember | 50920000 | JPY |
| Vehicles net | Prior1YearInstant_NonConsolidatedMember | 1277000 | JPY |
| Vehicles net | CurrentYearInstant_NonConsolidatedMember | 1383000 | JPY |
| Tools furniture and fixtures net | Prior1YearInstant_NonConsolidatedMember | 48743000 | JPY |
| Tools furniture and fixtures net | CurrentYearInstant_NonConsolidatedMember | 48682000 | JPY |
| Land | Prior1YearInstant_NonConsolidatedMember | 2337609000 | JPY |
| Land | CurrentYearInstant_NonConsolidatedMember | 2334528000 | JPY |
| Lease assets net ppe | Prior1YearInstant_NonConsolidatedMember | 74913000 | JPY |
| Lease assets net ppe | CurrentYearInstant_NonConsolidatedMember | 288408000 | JPY |
| Construction in progress | Prior1YearInstant_NonConsolidatedMember | 20623000 | JPY |
| Construction in progress | CurrentYearInstant_NonConsolidatedMember | 3941000 | JPY |
| Property plant and equipment | Prior1YearInstant_NonConsolidatedMember | 3747892000 | JPY |
| Property plant and equipment | CurrentYearInstant_NonConsolidatedMember | 3889691000 | JPY |
| Leasehold right | Prior1YearInstant_NonConsolidatedMember | 283961000 | JPY |
| Leasehold right | CurrentYearInstant_NonConsolidatedMember | 283961000 | JPY |
| Software | Prior1YearInstant_NonConsolidatedMember | 315055000 | JPY |
| Software | CurrentYearInstant_NonConsolidatedMember | 239510000 | JPY |
| Lease assets ia | Prior1YearInstant_NonConsolidatedMember | 1336000 | JPY |
| Lease assets ia | CurrentYearInstant_NonConsolidatedMember | － | JPY |
| Software in progress | Prior1YearInstant_NonConsolidatedMember | 20506000 | JPY |
| Software in progress | CurrentYearInstant_NonConsolidatedMember | － | JPY |
| Other ia | Prior1YearInstant_NonConsolidatedMember | 31705000 | JPY |
| Other ia | CurrentYearInstant_NonConsolidatedMember | 30761000 | JPY |
| Intangible assets | Prior1YearInstant_NonConsolidatedMember | 652566000 | JPY |
| Intangible assets | CurrentYearInstant_NonConsolidatedMember | 554233000 | JPY |
| Investment securities | Prior1YearInstant_NonConsolidatedMember | 2105726000 | JPY |
| Investment securities | CurrentYearInstant_NonConsolidatedMember | 2312016000 | JPY |
| Stocks of subsidiaries and affiliates | Prior1YearInstant_NonConsolidatedMember | 2131245000 | JPY |
| Stocks of subsidiaries and affiliates | CurrentYearInstant_NonConsolidatedMember | 2131245000 | JPY |
| Investments in capital | Prior1YearInstant_NonConsolidatedMember | 20000 | JPY |
| Investments in capital | CurrentYearInstant_NonConsolidatedMember | 20000 | JPY |
| Investments in capital of subsidiaries and affiliates | Prior1YearInstant_NonConsolidatedMember | 1279537000 | JPY |
| Investments in capital of subsidiaries and affiliates | CurrentYearInstant_NonConsolidatedMember | 1279537000 | JPY |
| Long term loans receivable | Prior1YearInstant_NonConsolidatedMember | 22500000 | JPY |
| Long term loans receivable | CurrentYearInstant_NonConsolidatedMember | － | JPY |
| Long term loans receivable from subsidiaries and affiliates | Prior1YearInstant_NonConsolidatedMember | 260000000 | JPY |
| Long term loans receivable from subsidiaries and affiliates | CurrentYearInstant_NonConsolidatedMember | 212000000 | JPY |
| Long term prepaid expenses | Prior1YearInstant_NonConsolidatedMember | 37117000 | JPY |
| Long term prepaid expenses | CurrentYearInstant_NonConsolidatedMember | 31438000 | JPY |
| Insurance funds | Prior1YearInstant_NonConsolidatedMember | 4760000 | JPY |
| Insurance funds | CurrentYearInstant_NonConsolidatedMember | 4968000 | JPY |
| Prepaid pension cost ioa | Prior1YearInstant_NonConsolidatedMember | 945510000 | 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 rounding |
| balance sheet identity | pass rounding |
| balance sheet identity | pass |
| 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 |