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 |
|---|---|---|---|
| Prepaid pension cost ioa | CurrentYearInstant_NonConsolidatedMember | 1034747000 | JPY |
| Other ioa | Prior1YearInstant_NonConsolidatedMember | 138072000 | JPY |
| Other ioa | CurrentYearInstant_NonConsolidatedMember | 160716000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant_NonConsolidatedMember | -299149000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentYearInstant_NonConsolidatedMember | -299178000 | JPY |
| Investments and other assets | Prior1YearInstant_NonConsolidatedMember | 6625339000 | JPY |
| Investments and other assets | CurrentYearInstant_NonConsolidatedMember | 6867510000 | JPY |
| Noncurrent assets | Prior1YearInstant_NonConsolidatedMember | 11025798000 | JPY |
| Noncurrent assets | CurrentYearInstant_NonConsolidatedMember | 11311435000 | JPY |
| Assets | Prior1YearInstant_NonConsolidatedMember | 22463436000 | JPY |
| Assets | CurrentYearInstant_NonConsolidatedMember | 21857180000 | JPY |
| Notes payable trade | Prior1YearInstant_NonConsolidatedMember | 367007000 | JPY |
| Notes payable trade | CurrentYearInstant_NonConsolidatedMember | 151981000 | JPY |
| Accounts payable trade | Prior1YearInstant_NonConsolidatedMember | 676258000 | JPY |
| Accounts payable trade | CurrentYearInstant_NonConsolidatedMember | 652139000 | JPY |
| Short term loans payable | Prior1YearInstant_NonConsolidatedMember | 1200000000 | JPY |
| Short term loans payable | CurrentYearInstant_NonConsolidatedMember | 930000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant_NonConsolidatedMember | 970920000 | JPY |
| Current portion of long term loans payable | CurrentYearInstant_NonConsolidatedMember | 904998000 | JPY |
| Lease obligations cl | Prior1YearInstant_NonConsolidatedMember | 206042000 | JPY |
| Lease obligations cl | CurrentYearInstant_NonConsolidatedMember | 150932000 | JPY |
| Accounts payable other | Prior1YearInstant_NonConsolidatedMember | 3860858000 | JPY |
| Accounts payable other | CurrentYearInstant_NonConsolidatedMember | 2179983000 | JPY |
| Income taxes payable | Prior1YearInstant_NonConsolidatedMember | 366948000 | JPY |
| Income taxes payable | CurrentYearInstant_NonConsolidatedMember | 186671000 | JPY |
| Deposits received | Prior1YearInstant_NonConsolidatedMember | 56225000 | JPY |
| Deposits received | CurrentYearInstant_NonConsolidatedMember | 54012000 | JPY |
| Provision for bonuses | Prior1YearInstant_NonConsolidatedMember | 476800000 | JPY |
| Provision for bonuses | CurrentYearInstant_NonConsolidatedMember | 511300000 | JPY |
| Provision for product compensation expenses cl | Prior1YearInstant_NonConsolidatedMember | 133324000 | JPY |
| Provision for product compensation expenses cl | CurrentYearInstant_NonConsolidatedMember | 145669000 | JPY |
| Provision for directors retirement benefits | Prior1YearInstant_NonConsolidatedMember | － | JPY |
| Provision for directors retirement benefits | CurrentYearInstant_NonConsolidatedMember | 46900000 | JPY |
| Other cl | Prior1YearInstant_NonConsolidatedMember | 62102000 | JPY |
| Other cl | CurrentYearInstant_NonConsolidatedMember | 60415000 | JPY |
| Current liabilities | Prior1YearInstant_NonConsolidatedMember | 8376489000 | JPY |
| Current liabilities | CurrentYearInstant_NonConsolidatedMember | 5975004000 | JPY |
| Long term loans payable | Prior1YearInstant_NonConsolidatedMember | 1020740000 | JPY |
| Long term loans payable | CurrentYearInstant_NonConsolidatedMember | 1483690000 | JPY |
| Lease obligations ncl | Prior1YearInstant_NonConsolidatedMember | 217769000 | JPY |
| Lease obligations ncl | CurrentYearInstant_NonConsolidatedMember | 408363000 | JPY |
| Deferred tax liabilities | Prior1YearInstant_NonConsolidatedMember | 255523000 | JPY |
| Deferred tax liabilities | CurrentYearInstant_NonConsolidatedMember | 305984000 | JPY |
| Provision for retirement benefits | Prior1YearInstant_NonConsolidatedMember | 68892000 | JPY |
| Provision for retirement benefits | CurrentYearInstant_NonConsolidatedMember | 59275000 | JPY |
| Other ncl | Prior1YearInstant_NonConsolidatedMember | 8450000 | JPY |
| Other ncl | CurrentYearInstant_NonConsolidatedMember | 28556000 | JPY |
| Noncurrent liabilities | Prior1YearInstant_NonConsolidatedMember | 1571376000 | JPY |
| Noncurrent liabilities | CurrentYearInstant_NonConsolidatedMember | 2285870000 | JPY |
| Liabilities | Prior1YearInstant_NonConsolidatedMember | 9947865000 | 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 |