Annual report
6103.TEDINET S100W043
Period2024-04-01 → 2025-03-31
Filed2025-06-20
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥206.8bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales |
| Revenue | ¥228.0bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales |
| Revenue | ¥227.6bn | 2022-04-01 → 2023-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥172.8bn | 2021-04-01 → 2022-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥123.4bn | 2020-04-01 → 2021-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥14.7bn | 2024-04-01 → 2025-03-31 | Cons. | Operating income |
| Operating income | ¥25.4bn | 2023-04-01 → 2024-03-31 | Cons. | Operating income |
| Ordinary income | ¥15.5bn | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥25.6bn | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥26.4bn | 2022-04-01 → 2023-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥15.6bn | 2021-04-01 → 2022-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥5.5bn | 2020-04-01 → 2021-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥15.0bn | 2024-04-01 → 2025-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥26.9bn | 2023-04-01 → 2024-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥9.6bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥19.4bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥19.2bn | 2022-04-01 → 2023-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥11.6bn | 2021-04-01 → 2022-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥2.1bn | 2020-04-01 → 2021-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥9.8bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss |
| Net income | ¥19.6bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss |
| Total assets | ¥298.2bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥297.8bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥287.5bn | at 2023-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥259.0bn | at 2022-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥223.2bn | at 2021-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥60.1bn | at 2025-03-31 | Cons. | Liabilities |
| Total liabilities | ¥59.9bn | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥238.1bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥237.8bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥212.8bn | at 2023-03-31d | Cons. | Net assets |
| Net assets / equity | ¥193.7bn | at 2022-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥179.3bn | at 2021-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥53.1bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥54.5bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥48.3bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥49.2bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥64.7bn | at 2023-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥61.0bn | at 2022-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥54.1bn | at 2021-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥17.8bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥5.3bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥16.1bn | 2022-04-01 → 2023-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥16.2bn | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥19.0bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥15.3bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥12.6bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥6.5bn | 2022-04-01 → 2023-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥8.7bn | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥5.9bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥3.5bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥10.7bn | 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 | −¥3.0bn | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥4.1bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥158.46 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥314.9 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥307.98 | 2022-04-01 → 2023-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥183.46 | 2021-04-01 → 2022-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥33.07 | 2020-04-01 → 2021-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥3,760.22 | at 2025-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥3,747.14 | at 2024-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥3,286.77 | at 2023-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,947.42 | at 2022-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,719.65 | at 2021-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 76.3% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 76.6% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 70.8% | at 2023-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 71.5% | at 2022-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 76.9% | at 2021-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 4.2% | 2024-04-01 → 2025-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 9.0% | 2023-04-01 → 2024-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 9.9% | 2022-04-01 → 2023-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 6.5% | 2021-04-01 → 2022-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 1.2% | 2020-04-01 → 2021-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 4,071 | at 2025-03-31 | Cons. | Number of employees |
| Employees | 4,012 | at 2024-03-31 | Cons. | Number of employees |
| Employees | 3,969 | at 2023-03-31d | Cons. | Number of employees |
| Employees | 3,953 | at 2022-03-31d | Cons. | Number of employees |
| Employees | 3,802 | at 2021-03-31d | Cons. | Number of employees |
| Revenue | ¥161.3bn | 2024-04-01 → 2025-03-31 | Standalone | Net sales |
| Revenue | ¥168.1bn | 2023-04-01 → 2024-03-31 | Standalone | Net sales |
| Revenue | ¥179.5bn | 2022-04-01 → 2023-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥134.4bn | 2021-04-01 → 2022-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥91.2bn | 2020-04-01 → 2021-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥8.7bn | 2024-04-01 → 2025-03-31 | Standalone | Operating income |
| Operating income | ¥14.4bn | 2023-04-01 → 2024-03-31 | Standalone | Operating income |
| Ordinary income | ¥12.7bn | 2024-04-01 → 2025-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥17.9bn | 2023-04-01 → 2024-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥19.1bn | 2022-04-01 → 2023-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥10.6bn | 2021-04-01 → 2022-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.4bn | 2020-04-01 → 2021-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥12.2bn | 2024-04-01 → 2025-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥19.2bn | 2023-04-01 → 2024-03-31 | Standalone | Income before income taxes |
| Net income | ¥9.3bn | 2024-04-01 → 2025-03-31 | Standalone | Profit loss |
| Net income | ¥14.6bn | 2023-04-01 → 2024-03-31 | Standalone | Profit loss |
| Net income | ¥18.5bn | 2022-04-01 → 2023-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥7.8bn | 2021-04-01 → 2022-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥821m | 2020-04-01 → 2021-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥210.9bn | at 2025-03-31 | Standalone | Assets |
| Total assets | ¥207.4bn | at 2024-03-31 | Standalone | Assets |
| Total assets | ¥209.4bn | at 2023-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥186.1bn | at 2022-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥167.4bn | at 2021-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥49.5bn | at 2025-03-31 | Standalone | Liabilities |
| Total liabilities | ¥45.2bn | at 2024-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥161.4bn | at 2025-03-31 | Standalone | Net assets |
| Net assets / equity | ¥162.2bn | at 2024-03-31 | Standalone | Net assets |
| Net assets / equity | ¥151.0bn | at 2023-03-31d | Standalone | Net assets |
| Net assets / equity | ¥137.3bn | at 2022-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥133.8bn | at 2021-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥16.3bn | at 2025-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥23.4bn | at 2024-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥152.95 | 2024-04-01 → 2025-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥237.1 | 2023-04-01 → 2024-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥297.32 | 2022-04-01 → 2023-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥123.39 | 2021-04-01 → 2022-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥13.01 | 2020-04-01 → 2021-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥150 | 2024-04-01 → 2025-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥200 | 2023-04-01 → 2024-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥180 | 2022-04-01 → 2023-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥90 | 2021-04-01 → 2022-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥35 | 2020-04-01 → 2021-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥2,668.33 | at 2025-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥2,665.62 | at 2024-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥2,438.94 | at 2023-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥2,185.38 | at 2022-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥2,119.47 | at 2021-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 76.5% | at 2025-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 78.2% | at 2024-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 72.1% | at 2023-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 73.8% | at 2022-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 79.9% | at 2021-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 5.7% | 2024-04-01 → 2025-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 9.3% | 2023-04-01 → 2024-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 12.9% | 2022-04-01 → 2023-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 5.7% | 2021-04-01 → 2022-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 0.6% | 2020-04-01 → 2021-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 67,510,000 | at 2025-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 33,755,000 | at 2024-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 33,755,000 | at 2023-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 33,755,000 | at 2022-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 33,755,000 | at 2021-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 2,318 | at 2025-03-31 | Standalone | Number of employees |
| Employees | 2,268 | at 2024-03-31 | Standalone | Number of employees |
| Employees | 2,281 | at 2023-03-31d | Standalone | Number of employees |
| Employees | 2,310 | at 2022-03-31d | Standalone | Number of employees |
| Employees | 2,307 | 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 · 85
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | depreciation | 2024-04-01 → 2025-03-31 | −¥7m |
| Reconciling Itemsreconciling | revenue | 2024-04-01 → 2025-03-31 | −¥81.0bn |
| Reconciling Itemsreconciling | revenue intersegment | 2024-04-01 → 2025-03-31 | −¥81.0bn |
| Reconciling Itemsreconciling | segment assets | at 2025-03-31 | −¥50.5bn |
| Reconciling Itemsreconciling | segment profit | 2024-04-01 → 2025-03-31 | ¥438m |
| Americasreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥593m |
| Americasreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥544m |
| Americasreportable segment | employees | at 2025-03-31 | 264 pure |
| Americasreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥63.2bn |
| Americasreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥63.1bn |
| Americasreportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥108m |
| Americasreportable segment | segment assets | at 2025-03-31 | ¥61.1bn |
| Americasreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥3.0bn |
| Asia And Pacificreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥574m |
| Asia And Pacificreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥870m |
| Asia And Pacificreportable segment | employees | at 2025-03-31 | 753 pure |
| Asia And Pacificreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥23.0bn |
| Asia And Pacificreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥13.9bn |
| Asia And Pacificreportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥9.1bn |
| Asia And Pacificreportable segment | segment assets | at 2025-03-31 | ¥37.8bn |
| Asia And Pacificreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥953m |
| Europereportable segment | capex | 2024-04-01 → 2025-03-31 | ¥1.1bn |
| Europereportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥669m |
| Europereportable segment | employees | at 2025-03-31 | 388 pure |
| Europereportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥34.0bn |
| Europereportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥33.8bn |
| Europereportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥139m |
| Europereportable segment | segment assets | at 2025-03-31 | ¥28.8bn |
| Europereportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥1.0bn |
| Japanreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥11.6bn |
| Japanreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥6.8bn |
| Japanreportable segment | employees | at 2025-03-31 | 2666 pure |
| Japanreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥167.6bn |
| Japanreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥96.1bn |
| Japanreportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥71.6bn |
| Japanreportable segment | segment assets | at 2025-03-31 | ¥221.0bn |
| Japanreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥9.2bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2024-04-01 → 2025-03-31 | ¥13.9bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2024-04-01 → 2025-03-31 | ¥8.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-04-01 → 2025-03-31 | ¥287.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-04-01 → 2025-03-31 | ¥206.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥81.0bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2025-03-31 | ¥348.7bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-04-01 → 2025-03-31 | ¥14.2bn |
| Reconciling Itemsreconciling | depreciation | 2023-04-01 → 2024-03-31 | −¥5m |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2024-03-31 | −¥87.7bn |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2024-03-31 | −¥87.7bn |
| Reconciling Itemsreconciling | segment assets | at 2024-03-31 | −¥42.8bn |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2024-03-31 | ¥451m |
| Americasreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥775m |
| Americasreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥555m |
| Americasreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥70.7bn |
| Americasreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥70.6bn |
| Americasreportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥16m |
| Americasreportable segment | segment assets | at 2024-03-31 | ¥52.3bn |
| Americasreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥5.4bn |
| Asia And Pacificreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥1.4bn |
| Asia And Pacificreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥831m |
| Asia And Pacificreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥28.5bn |
| Asia And Pacificreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥16.0bn |
| Asia And Pacificreportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥12.4bn |
| Asia And Pacificreportable segment | segment assets | at 2024-03-31 | ¥37.7bn |
| Asia And Pacificreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥1.4bn |
| Europereportable segment | capex | 2023-04-01 → 2024-03-31 | ¥482m |
| Europereportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥567m |
| Europereportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥41.5bn |
| Europereportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥41.3bn |
| Europereportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥190m |
| Europereportable segment | segment assets | at 2024-03-31 | ¥30.9bn |
| Europereportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥3.0bn |
| Japanreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥12.0bn |
| Japanreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥7.4bn |
| Japanreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥175.0bn |
| Japanreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥100.0bn |
| Japanreportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥75.0bn |
| Japanreportable segment | segment assets | at 2024-03-31 | ¥219.8bn |
| Japanreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥15.1bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2023-04-01 → 2024-03-31 | ¥14.7bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2023-04-01 → 2024-03-31 | ¥9.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2024-03-31 | ¥315.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2024-03-31 | ¥228.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥87.7bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2024-03-31 | ¥340.6bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2024-03-31 | ¥24.9bn |
| Japanreportable segment | employees | at 2025-03-31 | 2318 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,969
| Item | Context | Value | Unit |
|---|---|---|---|
| Depreciation sga | CurrentYearDuration_NonConsolidatedMember | 220000000 | JPY |
| Provision for product warranties sga | Prior1YearDuration_NonConsolidatedMember | 101000000 | JPY |
| Provision for product warranties sga | CurrentYearDuration_NonConsolidatedMember | 81000000 | JPY |
| Provision for directors bonuses sga | Prior1YearDuration_NonConsolidatedMember | 110000000 | JPY |
| Provision for directors bonuses sga | CurrentYearDuration_NonConsolidatedMember | 63000000 | JPY |
| Provision of allowance for doubtful accounts sga | Prior1YearDuration_NonConsolidatedMember | 4000000 | JPY |
| Provision of allowance for doubtful accounts sga | CurrentYearDuration_NonConsolidatedMember | 61000000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)有価証券報告書 | |
| Clause of stipulation cover page | FilingDateInstant | Original text (Japanese)金融商品取引法第24条第１項 | |
| Place of filing cover page | FilingDateInstant | Original text (Japanese)関東財務局長 | |
| Filing date cover page | FilingDateInstant | 2025-06-20 | |
| Fiscal year cover page | FilingDateInstant | Original text (Japanese)第161期(自 2024年４月１日 至 2025年３月31日) | |
| Company name cover page | FilingDateInstant | Original text (Japanese)オークマ株式会社 | |
| Company name in english cover page | FilingDateInstant | OKUMA Corporation | |
| Title and name of representative cover page | FilingDateInstant | Original text (Japanese)代表取締役社長 家 城 淳 | |
| Address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)愛知県丹羽郡大口町下小口５丁目25番地の１ | |
| Telephone number address of registered headquarter cover page | FilingDateInstant | 0587-95-7822 | |
| Name of contact person address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)執行役員管理本部長 日 比 野 新 也 | |
| Nearest place of contact cover page | FilingDateInstant | Original text (Japanese)埼玉県さいたま市中央区鈴谷２丁目627番１号 | |
| Telephone number nearest place of contact cover page | FilingDateInstant | Original text (Japanese)048-840-4000(代表) | |
| Name of contact person nearest place of contact cover page | FilingDateInstant | Original text (Japanese)東日本支店長 藤 井 秀 樹 | |
| Place for public inspection cover page (text) | FilingDateInstant | Text · Plus | |
| Edinet code | FilingDateInstant | E01481 | |
| Fund code | FilingDateInstant | － | |
| Security code | FilingDateInstant | 61030 | |
| Filer name in japanese | FilingDateInstant | Original text (Japanese)オークマ株式会社 | |
| Filer name in english | FilingDateInstant | OKUMA Corporation | |
| Fund name in japanese | FilingDateInstant | － | |
| Fund name in english | FilingDateInstant | － | |
| Cabinet office ordinance | FilingDateInstant | Original text (Japanese)企業内容等の開示に関する内閣府令 | |
| Document type | FilingDateInstant | Original text (Japanese)第三号様式 | |
| Accounting standards | FilingDateInstant | Japan GAAP | |
| Whether consolidated financial statements are prepared | FilingDateInstant | true | |
| Industry code when consolidated financial statements are prepared in accordance with industry specific regulations | FilingDateInstant | cte | |
| Industry code when financial statements are prepared in accordance with industry specific regulations | FilingDateInstant | cte | |
| Current fiscal year start date | FilingDateInstant | 2024-04-01 | |
| Current period end date | FilingDateInstant | 2025-03-31 | |
| Type of current period | FilingDateInstant | FY | |
| Current fiscal year end date | FilingDateInstant | 2025-03-31 | |
| Previous fiscal year start date | FilingDateInstant | 2023-04-01 | |
| Comparative period end date | FilingDateInstant | 2024-03-31 | |
| Previous fiscal year end date | FilingDateInstant | 2024-03-31 | |
| Next fiscal year start date | FilingDateInstant | － | |
| End date of quarterly or semi annual period of next fiscal year | FilingDateInstant | － | |
| Amendment flag | FilingDateInstant | false | |
| Identification of document subject to amendment | FilingDateInstant | － | |
| Report amendment flag | FilingDateInstant | false | |
| Xbrl amendment flag | FilingDateInstant | false | |
| Business results of group (text) | FilingDateInstant | Text · Plus | |
| Business results of reporting company (text) | FilingDateInstant | Text · Plus |
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 |
| 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 |