Annual report
5929.TEDINET S100W1GE
Period2024-04-01 → 2025-03-31
Filed2025-06-23
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 158
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥662.4bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales |
| Revenue | ¥611.1bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales |
| Revenue | ¥588.2bn | 2022-04-01 → 2023-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥469.0bn | 2021-04-01 → 2022-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥427.1bn | 2020-04-01 → 2021-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥80.5bn | 2024-04-01 → 2025-03-31 | Cons. | Operating income |
| Operating income | ¥65.4bn | 2023-04-01 → 2024-03-31 | Cons. | Operating income |
| Ordinary income | ¥84.0bn | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥64.9bn | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥52.8bn | 2022-04-01 → 2023-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥34.1bn | 2021-04-01 → 2022-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥32.1bn | 2020-04-01 → 2021-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥81.3bn | 2024-04-01 → 2025-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥62.3bn | 2023-04-01 → 2024-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥57.5bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥43.2bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥33.1bn | 2022-04-01 → 2023-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥22.8bn | 2021-04-01 → 2022-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥21.3bn | 2020-04-01 → 2021-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥57.9bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss |
| Net income | ¥43.5bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss |
| Total assets | ¥534.6bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥491.7bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥442.3bn | at 2023-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥386.2bn | at 2022-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥375.2bn | at 2021-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥210.4bn | at 2025-03-31 | Cons. | Liabilities |
| Total liabilities | ¥206.2bn | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥324.2bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥285.5bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥242.3bn | at 2023-03-31d | Cons. | Net assets |
| Net assets / equity | ¥203.3bn | at 2022-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥181.4bn | at 2021-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥125.5bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥95.9bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥103.1bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥94.2bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥71.2bn | at 2023-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥61.4bn | at 2022-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥87.8bn | at 2021-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥76.9bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥72.4bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥34.4bn | 2022-04-01 → 2023-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥20.5bn | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥50.1bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥30.2bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥24.8bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥15.9bn | 2022-04-01 → 2023-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥21.4bn | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥11.2bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥42.9bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥26.2bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥9.9bn | 2022-04-01 → 2023-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥27.4bn | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥6.1bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥264.61 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥196.03 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥149.71 | 2022-04-01 → 2023-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥103.4 | 2021-04-01 → 2022-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥96.21 | 2020-04-01 → 2021-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥264.4 | 2024-04-01 → 2025-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥195.56 | 2023-04-01 → 2024-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥149.34 | 2022-04-01 → 2023-03-31d | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥103.13 | 2021-04-01 → 2022-03-31d | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥95.97 | 2020-04-01 → 2021-03-31d | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥1,499.14 | at 2025-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,295.5 | at 2024-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,088.87 | at 2023-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥912.7 | at 2022-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥814.1 | at 2021-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 60.2% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 57.7% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 54.4% | at 2023-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 52.2% | at 2022-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 47.9% | at 2021-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 19.0% | 2024-04-01 → 2025-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 16.5% | 2023-04-01 → 2024-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 15.0% | 2022-04-01 → 2023-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 12.0% | 2021-04-01 → 2022-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 12.4% | 2020-04-01 → 2021-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 13,116 | at 2025-03-31 | Cons. | Number of employees |
| Employees | 12,930 | at 2024-03-31 | Cons. | Number of employees |
| Employees | 12,773 | at 2023-03-31d | Cons. | Number of employees |
| Employees | 12,785 | at 2022-03-31d | Cons. | Number of employees |
| Employees | 11,540 | at 2021-03-31d | Cons. | Number of employees |
| Revenue | ¥39.5bn | 2024-04-01 → 2025-03-31 | Standalone | Operating revenue1 |
| Revenue | ¥18.1bn | 2023-04-01 → 2024-03-31 | Standalone | Operating revenue1 |
| Revenue | ¥16.4bn | 2022-04-01 → 2023-03-31d | Standalone | Operating revenue1 (5-year summary) |
| Revenue | ¥17.0bn | 2021-04-01 → 2022-03-31d | Standalone | Operating revenue1 (5-year summary) |
| Revenue | ¥16.1bn | 2020-04-01 → 2021-03-31d | Standalone | Operating revenue1 (5-year summary) |
| Operating income | ¥36.0bn | 2024-04-01 → 2025-03-31 | Standalone | Operating income |
| Operating income | ¥14.7bn | 2023-04-01 → 2024-03-31 | Standalone | Operating income |
| Ordinary income | ¥36.5bn | 2024-04-01 → 2025-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥15.5bn | 2023-04-01 → 2024-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥13.3bn | 2022-04-01 → 2023-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥14.3bn | 2021-04-01 → 2022-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥13.3bn | 2020-04-01 → 2021-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥36.3bn | 2024-04-01 → 2025-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥14.4bn | 2023-04-01 → 2024-03-31 | Standalone | Income before income taxes |
| Net income | ¥35.7bn | 2024-04-01 → 2025-03-31 | Standalone | Profit loss |
| Net income | ¥13.9bn | 2023-04-01 → 2024-03-31 | Standalone | Profit loss |
| Net income | ¥10.5bn | 2022-04-01 → 2023-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥13.3bn | 2021-04-01 → 2022-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥11.4bn | 2020-04-01 → 2021-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥250.5bn | at 2025-03-31 | Standalone | Assets |
| Total assets | ¥237.0bn | at 2024-03-31 | Standalone | Assets |
| Total assets | ¥232.7bn | at 2023-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥232.6bn | at 2022-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥243.4bn | at 2021-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥105.1bn | at 2025-03-31 | Standalone | Liabilities |
| Total liabilities | ¥89.4bn | at 2024-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥145.4bn | at 2025-03-31 | Standalone | Net assets |
| Net assets / equity | ¥147.6bn | at 2024-03-31 | Standalone | Net assets |
| Net assets / equity | ¥147.6bn | at 2023-03-31d | Standalone | Net assets |
| Net assets / equity | ¥145.8bn | at 2022-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥140.5bn | at 2021-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥44.7bn | at 2025-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥26.4bn | at 2024-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥164.19 | 2024-04-01 → 2025-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥63.17 | 2023-04-01 → 2024-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥47.72 | 2022-04-01 → 2023-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥60.27 | 2021-04-01 → 2022-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥51.48 | 2020-04-01 → 2021-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥164.06 | 2024-04-01 → 2025-03-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥63.01 | 2023-04-01 → 2024-03-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥47.6 | 2022-04-01 → 2023-03-31d | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥60.11 | 2021-04-01 → 2022-03-31d | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥51.35 | 2020-04-01 → 2021-03-31d | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥106 | 2024-04-01 → 2025-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥78 | 2023-04-01 → 2024-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥58 | 2022-04-01 → 2023-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥36 | 2021-04-01 → 2022-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥34 | 2020-04-01 → 2021-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥676.36 | at 2025-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥673.34 | at 2024-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥666.64 | at 2023-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥658.63 | at 2022-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥634.98 | at 2021-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 58.0% | at 2025-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 62.2% | at 2024-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 63.3% | at 2023-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 62.6% | at 2022-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 57.6% | at 2021-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 24.4% | 2024-04-01 → 2025-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 9.5% | 2023-04-01 → 2024-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 7.2% | 2022-04-01 → 2023-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 9.3% | 2021-04-01 → 2022-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 8.3% | 2020-04-01 → 2021-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 227,000,000 | at 2025-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 231,000,000 | at 2024-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 231,000,000 | at 2023-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 231,000,000 | at 2022-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 231,000,000 | at 2021-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 36 | at 2025-03-31 | Standalone | Number of employees |
| Employees | 38 | at 2024-03-31 | Standalone | Number of employees |
| Employees | 42 | at 2023-03-31d | Standalone | Number of employees |
| Employees | 45 | at 2022-03-31d | Standalone | Number of employees |
| Employees | 41 | 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 · 88
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | capex | 2024-04-01 → 2025-03-31 | ¥33m |
| Reconciling Itemsreconciling | depreciation | 2024-04-01 → 2025-03-31 | ¥37m |
| Reconciling Itemsreconciling | revenue | 2024-04-01 → 2025-03-31 | −¥511m |
| Reconciling Itemsreconciling | revenue external | 2024-04-01 → 2025-03-31 | ¥63m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-04-01 → 2025-03-31 | −¥575m |
| Reconciling Itemsreconciling | segment assets | at 2025-03-31 | ¥87.9bn |
| Reconciling Itemsreconciling | segment profit | 2024-04-01 → 2025-03-31 | −¥609m |
| Asiareportable segment | capex | 2024-04-01 → 2025-03-31 | ¥741m |
| Asiareportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥336m |
| Asiareportable segment | employees | at 2025-03-31 | 625 pure |
| Asiareportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥15.4bn |
| Asiareportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥15.1bn |
| Asiareportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥231m |
| Asiareportable segment | segment assets | at 2025-03-31 | ¥16.1bn |
| Asiareportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥373m |
| Europereportable segment | capex | 2024-04-01 → 2025-03-31 | ¥3.8bn |
| Europereportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥5.1bn |
| Europereportable segment | employees | at 2025-03-31 | 3149 pure |
| Europereportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥114.4bn |
| Europereportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥114.3bn |
| Europereportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥79m |
| Europereportable segment | segment assets | at 2025-03-31 | ¥82.6bn |
| Europereportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥3.4bn |
| Japanreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥4.2bn |
| Japanreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥3.4bn |
| Japanreportable segment | employees | at 2025-03-31 | 4517 pure |
| Japanreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥287.7bn |
| Japanreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥287.6bn |
| Japanreportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥115m |
| Japanreportable segment | segment assets | at 2025-03-31 | ¥145.9bn |
| Japanreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥35.8bn |
| North Americareportable segment | capex | 2024-04-01 → 2025-03-31 | ¥6.8bn |
| North Americareportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥5.6bn |
| North Americareportable segment | employees | at 2025-03-31 | 4789 pure |
| North Americareportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥245.5bn |
| North Americareportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥245.4bn |
| North Americareportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥148m |
| North Americareportable segment | segment assets | at 2025-03-31 | ¥202.2bn |
| North Americareportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥41.5bn |
| —segment total | capex | 2024-04-01 → 2025-03-31 | ¥15.6bn |
| —segment total | depreciation | 2024-04-01 → 2025-03-31 | ¥14.3bn |
| —segment total | revenue | 2024-04-01 → 2025-03-31 | ¥662.9bn |
| —segment total | revenue external | 2024-04-01 → 2025-03-31 | ¥662.3bn |
| —segment total | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥575m |
| —segment total | segment assets | at 2025-03-31 | ¥446.7bn |
| —segment total | segment profit | 2024-04-01 → 2025-03-31 | ¥81.1bn |
| Reconciling Itemsreconciling | capex | 2023-04-01 → 2024-03-31 | ¥83m |
| Reconciling Itemsreconciling | depreciation | 2023-04-01 → 2024-03-31 | ¥37m |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2024-03-31 | −¥423m |
| Reconciling Itemsreconciling | revenue external | 2023-04-01 → 2024-03-31 | ¥63m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2024-03-31 | −¥486m |
| Reconciling Itemsreconciling | segment assets | at 2024-03-31 | ¥80.9bn |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2024-03-31 | −¥1.8bn |
| Asiareportable segment | capex | 2023-04-01 → 2024-03-31 | ¥254m |
| Asiareportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥427m |
| Asiareportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥14.4bn |
| Asiareportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥14.2bn |
| Asiareportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥183m |
| Asiareportable segment | segment assets | at 2024-03-31 | ¥14.8bn |
| Asiareportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥577m |
| Europereportable segment | capex | 2023-04-01 → 2024-03-31 | ¥3.8bn |
| Europereportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥4.3bn |
| Europereportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥111.5bn |
| Europereportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥111.5bn |
| Europereportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥45m |
| Europereportable segment | segment assets | at 2024-03-31 | ¥80.2bn |
| Europereportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥3.9bn |
| Japanreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥4.1bn |
| Japanreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥3.3bn |
| Japanreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥265.7bn |
| Japanreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥265.6bn |
| Japanreportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥137m |
| Japanreportable segment | segment assets | at 2024-03-31 | ¥149.7bn |
| Japanreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥28.2bn |
| North Americareportable segment | capex | 2023-04-01 → 2024-03-31 | ¥5.2bn |
| North Americareportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥5.3bn |
| North Americareportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥219.9bn |
| North Americareportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥219.8bn |
| North Americareportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥120m |
| North Americareportable segment | segment assets | at 2024-03-31 | ¥166.0bn |
| North Americareportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥34.5bn |
| —segment total | capex | 2023-04-01 → 2024-03-31 | ¥13.3bn |
| —segment total | depreciation | 2023-04-01 → 2024-03-31 | ¥13.4bn |
| —segment total | revenue | 2023-04-01 → 2024-03-31 | ¥611.5bn |
| —segment total | revenue external | 2023-04-01 → 2024-03-31 | ¥611.0bn |
| —segment total | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥486m |
| —segment total | segment assets | at 2024-03-31 | ¥410.8bn |
| —segment total | segment profit | 2023-04-01 → 2024-03-31 | ¥67.1bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,947
| Item | Context | Value | Unit |
|---|---|---|---|
| Intangible assets | Prior1YearInstant | 22504000000 | JPY |
| Intangible assets | CurrentYearInstant | 22199000000 | JPY |
| Investment securities | Prior1YearInstant | 33886000000 | JPY |
| Investment securities | CurrentYearInstant | 33426000000 | JPY |
| Long term loans receivable | Prior1YearInstant | 614000000 | JPY |
| Long term loans receivable | CurrentYearInstant | 427000000 | JPY |
| Net defined benefit asset | Prior1YearInstant | 9392000000 | JPY |
| Net defined benefit asset | CurrentYearInstant | 10524000000 | JPY |
| Deferred tax assets | Prior1YearInstant | 1760000000 | JPY |
| Deferred tax assets | CurrentYearInstant | 2438000000 | JPY |
| Other ioa | Prior1YearInstant | 5750000000 | JPY |
| Other ioa | CurrentYearInstant | 5509000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -1228000000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentYearInstant | -1069000000 | JPY |
| Investments and other assets | Prior1YearInstant | 50175000000 | JPY |
| Investments and other assets | CurrentYearInstant | 51256000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 164622000000 | JPY |
| Noncurrent assets | CurrentYearInstant | 171910000000 | JPY |
| Assets | Prior1YearInstant | 491701000000 | JPY |
| Assets | CurrentYearInstant | 534609000000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 60435000000 | JPY |
| Notes and accounts payable trade | CurrentYearInstant | 48540000000 | JPY |
| Electronically recorded obligations operating cl | Prior1YearInstant | 3863000000 | JPY |
| Electronically recorded obligations operating cl | CurrentYearInstant | 12649000000 | JPY |
| Short term loans payable | Prior1YearInstant | 6824000000 | JPY |
| Short term loans payable | CurrentYearInstant | 7811000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 1216000000 | JPY |
| Current portion of long term loans payable | CurrentYearInstant | 3043000000 | JPY |
| Lease obligations cl | Prior1YearInstant | 2980000000 | JPY |
| Lease obligations cl | CurrentYearInstant | 3249000000 | JPY |
| Accounts payable other | Prior1YearInstant | 22381000000 | JPY |
| Accounts payable other | CurrentYearInstant | 22330000000 | JPY |
| Accrued consumption taxes | Prior1YearInstant | 5008000000 | JPY |
| Accrued consumption taxes | CurrentYearInstant | 6073000000 | JPY |
| Income taxes payable | Prior1YearInstant | 7245000000 | JPY |
| Income taxes payable | CurrentYearInstant | 10362000000 | JPY |
| Contract liabilities | Prior1YearInstant | 6638000000 | JPY |
| Contract liabilities | CurrentYearInstant | 8037000000 | JPY |
| Provision for bonuses | Prior1YearInstant | 12914000000 | JPY |
| Provision for bonuses | CurrentYearInstant | 13323000000 | JPY |
| Other cl | Prior1YearInstant | 10224000000 | JPY |
| Other cl | CurrentYearInstant | 13255000000 | JPY |
| Current liabilities | Prior1YearInstant | 139734000000 | JPY |
| Current liabilities | CurrentYearInstant | 148676000000 | JPY |
| Bonds payable | Prior1YearInstant | 20000000000 | JPY |
| Bonds payable | CurrentYearInstant | 20000000000 | JPY |
| Long term loans payable | Prior1YearInstant | 17319000000 | JPY |
| Long term loans payable | CurrentYearInstant | 14252000000 | JPY |
| Lease obligations ncl | Prior1YearInstant | 8493000000 | JPY |
| Lease obligations ncl | CurrentYearInstant | 8630000000 | 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 |
| balance sheet identity | pass |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |