Annual report
6324.TEDINET S100WD6H
Period2024-04-01 → 2025-03-31
Filed2025-07-18
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Amends S100VZ4X. Amended by S100WDXP (2025-07-18).
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥55.6bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales |
| Revenue | ¥55.8bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales |
| Revenue | ¥71.5bn | 2022-04-01 → 2023-03-31v | Cons. | Net sales (5-year summary) |
| Revenue | ¥57.1bn | 2021-04-01 → 2022-03-31v | Cons. | Net sales (5-year summary) |
| Revenue | ¥37.0bn | 2020-04-01 → 2021-03-31v | Cons. | Net sales (5-year summary) |
| Operating income | ¥7m | 2024-04-01 → 2025-03-31 | Cons. | Operating income |
| Operating income | ¥125m | 2023-04-01 → 2024-03-31 | Cons. | Operating income |
| Ordinary income | ¥151m | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥570m | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥10.8bn | 2022-04-01 → 2023-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥9.1bn | 2021-04-01 → 2022-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.4bn | 2020-04-01 → 2021-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥4.8bn | 2024-04-01 → 2025-03-31 | Cons. | Income before income taxes |
| Profit before tax | −¥27.6bn | 2023-04-01 → 2024-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥3.5bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥24.8bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥7.6bn | 2022-04-01 → 2023-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥6.6bn | 2021-04-01 → 2022-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥662m | 2020-04-01 → 2021-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥3.5bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss |
| Net income | −¥24.8bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss |
| Total assets | ¥113.6bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥119.1bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥154.3bn | at 2023-03-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥143.3bn | at 2022-03-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥140.0bn | at 2021-03-31v | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥34.7bn | at 2025-03-31 | Cons. | Liabilities |
| Total liabilities | ¥39.7bn | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥78.9bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥79.4bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥104.0bn | at 2023-03-31v | Cons. | Net assets |
| Net assets / equity | ¥98.9bn | at 2022-03-31v | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥110.1bn | at 2021-03-31v | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥24.9bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥20.3bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥22.9bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥18.9bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥19.9bn | at 2023-03-31v | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥18.8bn | at 2022-03-31v | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥20.0bn | at 2021-03-31v | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥7.5bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥12.7bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥10.9bn | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥9.9bn | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥9.6bn | 2020-04-01 → 2021-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | ¥1.5bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥6.0bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥8.7bn | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥4.7bn | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.2bn | 2020-04-01 → 2021-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥5.9bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥8.1bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥1.6bn | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥6.7bn | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥6.6bn | 2020-04-01 → 2021-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥36.57 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-261 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥79.67 | 2022-04-01 → 2023-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥69.02 | 2021-04-01 → 2022-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥6.88 | 2020-04-01 → 2021-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥831.82 | at 2025-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥836.02 | at 2024-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,093.53 | at 2023-03-31v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,026.94 | at 2022-03-31v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,068.83 | at 2021-03-31v | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 69.5% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 66.6% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 67.4% | at 2023-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 69.0% | at 2022-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 73.5% | at 2021-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 4.4% | 2024-04-01 → 2025-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | -27.1% | 2023-04-01 → 2024-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 7.5% | 2022-04-01 → 2023-03-31v | Cons. | Rate of return on equity (5-year summary) |
| ROE | 6.6% | 2021-04-01 → 2022-03-31v | Cons. | Rate of return on equity (5-year summary) |
| ROE | 0.7% | 2020-04-01 → 2021-03-31v | Cons. | Rate of return on equity (5-year summary) |
| Employees | 1,384 | at 2025-03-31 | Cons. | Number of employees |
| Employees | 1,349 | at 2024-03-31 | Cons. | Number of employees |
| Employees | 1,324 | at 2023-03-31v | Cons. | Number of employees |
| Employees | 1,145 | at 2022-03-31v | Cons. | Number of employees |
| Employees | 1,104 | at 2021-03-31v | Cons. | Number of employees |
| Revenue | ¥30.5bn | 2024-04-01 → 2025-03-31 | Standalone | Net sales |
| Revenue | ¥28.6bn | 2023-04-01 → 2024-03-31 | Standalone | Net sales |
| Revenue | ¥50.9bn | 2022-04-01 → 2023-03-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥41.1bn | 2021-04-01 → 2022-03-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥24.3bn | 2020-04-01 → 2021-03-31v | Standalone | Net sales (5-year summary) |
| Operating income | −¥188m | 2024-04-01 → 2025-03-31 | Standalone | Operating income |
| Operating income | −¥543m | 2023-04-01 → 2024-03-31 | Standalone | Operating income |
| Ordinary income | ¥187m | 2024-04-01 → 2025-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥2.3bn | 2023-04-01 → 2024-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥9.4bn | 2022-04-01 → 2023-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥8.7bn | 2021-04-01 → 2022-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.8bn | 2020-04-01 → 2021-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥5.5bn | 2024-04-01 → 2025-03-31 | Standalone | Income before income taxes |
| Profit before tax | −¥18.5bn | 2023-04-01 → 2024-03-31 | Standalone | Income before income taxes |
| Net income | ¥4.2bn | 2024-04-01 → 2025-03-31 | Standalone | Profit loss |
| Net income | −¥18.5bn | 2023-04-01 → 2024-03-31 | Standalone | Profit loss |
| Net income | ¥6.9bn | 2022-04-01 → 2023-03-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥6.5bn | 2021-04-01 → 2022-03-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥1.9bn | 2020-04-01 → 2021-03-31v | Standalone | Net income loss (5-year summary) |
| Total assets | ¥82.2bn | at 2025-03-31 | Standalone | Assets |
| Total assets | ¥90.6bn | at 2024-03-31 | Standalone | Assets |
| Total assets | ¥120.9bn | at 2023-03-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥115.6bn | at 2022-03-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥101.3bn | at 2021-03-31v | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥22.9bn | at 2025-03-31 | Standalone | Liabilities |
| Total liabilities | ¥27.9bn | at 2024-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥59.3bn | at 2025-03-31 | Standalone | Net assets |
| Net assets / equity | ¥62.7bn | at 2024-03-31 | Standalone | Net assets |
| Net assets / equity | ¥85.7bn | at 2023-03-31v | Standalone | Net assets |
| Net assets / equity | ¥85.9bn | at 2022-03-31v | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥85.4bn | at 2021-03-31v | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥9.1bn | at 2025-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥7.5bn | at 2024-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥43.96 | 2024-04-01 → 2025-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-194.23 | 2023-04-01 → 2024-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥72.17 | 2022-04-01 → 2023-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥68 | 2021-04-01 → 2022-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥19.41 | 2020-04-01 → 2021-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥20 | 2024-04-01 → 2025-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥20 | 2023-04-01 → 2024-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥28 | 2022-04-01 → 2023-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥21 | 2021-04-01 → 2022-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥20 | 2020-04-01 → 2021-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥624.52 | at 2025-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥660.55 | at 2024-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥901.27 | at 2023-03-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥892.32 | at 2022-03-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥887.37 | at 2021-03-31v | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 72.1% | at 2025-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 69.2% | at 2024-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 70.9% | at 2023-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 74.3% | at 2022-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 84.3% | at 2021-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 6.8% | 2024-04-01 → 2025-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | -24.9% | 2023-04-01 → 2024-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 8.0% | 2022-04-01 → 2023-03-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 7.6% | 2021-04-01 → 2022-03-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 2.3% | 2020-04-01 → 2021-03-31v | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 96,315,400 | at 2025-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 96,315,400 | at 2024-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 96,315,400 | at 2023-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 96,315,400 | at 2022-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 96,315,400 | at 2021-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Employees | 510 | at 2025-03-31 | Standalone | Number of employees |
| Employees | 523 | at 2024-03-31 | Standalone | Number of employees |
| Employees | 490 | at 2023-03-31v | Standalone | Number of employees |
| Employees | 412 | at 2022-03-31v | Standalone | Number of employees |
| Employees | 406 | at 2021-03-31v | 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 · 82
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2024-04-01 → 2025-03-31 | −¥9.5bn |
| Reconciling Itemsreconciling | revenue intersegment | 2024-04-01 → 2025-03-31 | −¥9.5bn |
| Reconciling Itemsreconciling | segment assets | at 2025-03-31 | ¥4.5bn |
| Reconciling Itemsreconciling | segment ordinary income | 2024-04-01 → 2025-03-31 | −¥2.9bn |
| Chinareportable segment | capex | 2024-04-01 → 2025-03-31 | ¥16m |
| Chinareportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥21m |
| Chinareportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥5.6bn |
| Chinareportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥5.6bn |
| Chinareportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥2m |
| Chinareportable segment | segment assets | at 2025-03-31 | ¥3.9bn |
| Chinareportable segment | segment ordinary income | 2024-04-01 → 2025-03-31 | ¥302m |
| Europereportable segment | capex | 2024-04-01 → 2025-03-31 | ¥1.0bn |
| Europereportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥2.3bn |
| Europereportable segment | employees | at 2025-03-31 | 371 pure |
| Europereportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥16.8bn |
| Europereportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥16.7bn |
| Europereportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥131m |
| Europereportable segment | segment assets | at 2025-03-31 | ¥31.0bn |
| Europereportable segment | segment ordinary income | 2024-04-01 → 2025-03-31 | −¥53m |
| Japanreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥2.1bn |
| Japanreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥5.0bn |
| Japanreportable segment | employees | at 2025-03-31 | 628 pure |
| Japanreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥31.0bn |
| Japanreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥21.7bn |
| Japanreportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥9.3bn |
| Japanreportable segment | segment assets | at 2025-03-31 | ¥56.0bn |
| Japanreportable segment | segment ordinary income | 2024-04-01 → 2025-03-31 | ¥2.2bn |
| North Americareportable segment | capex | 2024-04-01 → 2025-03-31 | ¥626m |
| North Americareportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥755m |
| North Americareportable segment | employees | at 2025-03-31 | 213 pure |
| North Americareportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥11.6bn |
| North Americareportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥11.6bn |
| North Americareportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥13m |
| North Americareportable segment | segment assets | at 2025-03-31 | ¥18.2bn |
| North Americareportable segment | segment ordinary income | 2024-04-01 → 2025-03-31 | ¥557m |
| Total Of Reportable Segments And Otherssegment total | capex | 2024-04-01 → 2025-03-31 | ¥3.8bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2024-04-01 → 2025-03-31 | ¥8.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-04-01 → 2025-03-31 | ¥65.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-04-01 → 2025-03-31 | ¥55.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥9.5bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2025-03-31 | ¥109.2bn |
| Total Of Reportable Segments And Otherssegment total | segment ordinary income | 2024-04-01 → 2025-03-31 | ¥3.0bn |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2024-03-31 | −¥7.7bn |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2024-03-31 | −¥7.7bn |
| Reconciling Itemsreconciling | segment assets | at 2024-03-31 | ¥11.4bn |
| Reconciling Itemsreconciling | segment ordinary income | 2023-04-01 → 2024-03-31 | −¥5.8bn |
| Chinareportable segment | capex | 2023-04-01 → 2024-03-31 | ¥19m |
| Chinareportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥22m |
| Chinareportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥4.3bn |
| Chinareportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥4.2bn |
| Chinareportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥134m |
| Chinareportable segment | segment assets | at 2024-03-31 | ¥3.2bn |
| Chinareportable segment | segment ordinary income | 2023-04-01 → 2024-03-31 | ¥323m |
| Europereportable segment | capex | 2023-04-01 → 2024-03-31 | ¥942m |
| Europereportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥3.3bn |
| Europereportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥16.7bn |
| Europereportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥16.5bn |
| Europereportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥202m |
| Europereportable segment | segment assets | at 2024-03-31 | ¥30.7bn |
| Europereportable segment | segment ordinary income | 2023-04-01 → 2024-03-31 | ¥214m |
| Japanreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥3.5bn |
| Japanreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥5.2bn |
| Japanreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥29.2bn |
| Japanreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥21.8bn |
| Japanreportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥7.4bn |
| Japanreportable segment | segment assets | at 2024-03-31 | ¥57.7bn |
| Japanreportable segment | segment ordinary income | 2023-04-01 → 2024-03-31 | ¥4.1bn |
| North Americareportable segment | capex | 2023-04-01 → 2024-03-31 | ¥465m |
| North Americareportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥678m |
| North Americareportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥13.3bn |
| North Americareportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥13.3bn |
| North Americareportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥19m |
| North Americareportable segment | segment assets | at 2024-03-31 | ¥16.2bn |
| North Americareportable segment | segment ordinary income | 2023-04-01 → 2024-03-31 | ¥1.7bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2023-04-01 → 2024-03-31 | ¥5.0bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2023-04-01 → 2024-03-31 | ¥9.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2024-03-31 | ¥63.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2024-03-31 | ¥55.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥7.7bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2024-03-31 | ¥107.8bn |
| Total Of Reportable Segments And Otherssegment total | segment ordinary income | 2023-04-01 → 2024-03-31 | ¥6.3bn |
| Japanreportable segment | employees | at 2025-03-31 | 367 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,899
| Item | Context | Value | Unit |
|---|---|---|---|
| Selling general and administrative expenses | CurrentYearDuration | 14847351000 | JPY |
| Operating income | Prior1YearDuration | 124579000 | JPY |
| Operating income | CurrentYearDuration | 6993000 | JPY |
| Interest income noi | Prior1YearDuration | 96856000 | JPY |
| Interest income noi | CurrentYearDuration | 316411000 | JPY |
| Dividends income noi | Prior1YearDuration | 275621000 | JPY |
| Dividends income noi | CurrentYearDuration | 275179000 | JPY |
| Foreign exchange gains noi | Prior1YearDuration | 129181000 | JPY |
| Foreign exchange gains noi | CurrentYearDuration | － | JPY |
| Subsidy income noi | Prior1YearDuration | 110873000 | JPY |
| Subsidy income noi | CurrentYearDuration | 78421000 | JPY |
| Other noi | Prior1YearDuration | 257261000 | JPY |
| Other noi | CurrentYearDuration | 210078000 | JPY |
| Non operating income | Prior1YearDuration | 869795000 | JPY |
| Non operating income | CurrentYearDuration | 880090000 | JPY |
| Interest expenses noe | Prior1YearDuration | 177069000 | JPY |
| Interest expenses noe | CurrentYearDuration | 224478000 | JPY |
| Equity in losses of affiliates noe | Prior1YearDuration | 41843000 | JPY |
| Equity in losses of affiliates noe | CurrentYearDuration | 38377000 | JPY |
| Foreign exchange losses noe | Prior1YearDuration | － | JPY |
| Foreign exchange losses noe | CurrentYearDuration | 235336000 | JPY |
| Rent expenses noe | Prior1YearDuration | 116151000 | JPY |
| Rent expenses noe | CurrentYearDuration | 91501000 | JPY |
| Other noe | Prior1YearDuration | 88977000 | JPY |
| Other noe | CurrentYearDuration | 146193000 | JPY |
| Non operating expenses | Prior1YearDuration | 424041000 | JPY |
| Non operating expenses | CurrentYearDuration | 735886000 | JPY |
| Ordinary income | Prior1YearDuration | 570333000 | JPY |
| Ordinary income | CurrentYearDuration | 151197000 | JPY |
| Gain on sales of noncurrent assets ei | Prior1YearDuration | 6861000 | JPY |
| Gain on sales of noncurrent assets ei | CurrentYearDuration | 1031000 | JPY |
| Gain on sales of investment securities ei | Prior1YearDuration | － | JPY |
| Gain on sales of investment securities ei | CurrentYearDuration | 5865309000 | JPY |
| Subsidy ei | Prior1YearDuration | 2000000 | JPY |
| Subsidy ei | CurrentYearDuration | 2000000 | JPY |
| Extraordinary income | Prior1YearDuration | 8861000 | JPY |
| Extraordinary income | CurrentYearDuration | 5868340000 | JPY |
| Loss on sales of noncurrent assets el | Prior1YearDuration | 440000 | JPY |
| Loss on sales of noncurrent assets el | CurrentYearDuration | 3842000 | JPY |
| Impairment loss el | Prior1YearDuration | 28159317000 | JPY |
| Impairment loss el | CurrentYearDuration | 1189182000 | JPY |
| Loss on retirement of noncurrent assets el | Prior1YearDuration | 23517000 | JPY |
| Loss on retirement of noncurrent assets el | CurrentYearDuration | 44101000 | JPY |
| Loss on reduction of noncurrent assets el | Prior1YearDuration | 2000000 | JPY |
| Loss on reduction of noncurrent assets el | CurrentYearDuration | 2000000 | JPY |
| Extraordinary loss | Prior1YearDuration | 28185276000 | JPY |
| Extraordinary loss | CurrentYearDuration | 1239126000 | JPY |
| Income before income taxes | Prior1YearDuration | -27606080000 | JPY |
| Income before income taxes | CurrentYearDuration | 4780412000 | JPY |
| Income taxes current | Prior1YearDuration | 1094861000 | JPY |
Every row of the EDINET CSV. Item names are the XBRL element names; filed text is kept in its original Japanese. Filed text is available on Plus and Pro.
Data checks · 24 of 24 passed
| balance sheet identity | pass |
| balance sheet identity | pass |
| 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 |