Annual report
6351.TEDINET S100W6PA
Period2024-04-01 → 2025-03-31
Filed2025-06-26
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥68.1bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales |
| Revenue | ¥62.6bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales |
| Revenue | ¥56.2bn | 2022-04-01 → 2023-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥51.2bn | 2021-04-01 → 2022-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥45.3bn | 2020-04-01 → 2021-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥10.3bn | 2024-04-01 → 2025-03-31 | Cons. | Operating income |
| Operating income | ¥8.9bn | 2023-04-01 → 2024-03-31 | Cons. | Operating income |
| Ordinary income | ¥10.5bn | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥12.6bn | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥9.0bn | 2022-04-01 → 2023-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥7.4bn | 2021-04-01 → 2022-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥6.4bn | 2020-04-01 → 2021-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥12.1bn | 2024-04-01 → 2025-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥12.2bn | 2023-04-01 → 2024-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥8.8bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥8.3bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥6.3bn | 2022-04-01 → 2023-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥4.8bn | 2021-04-01 → 2022-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥4.2bn | 2020-04-01 → 2021-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥8.9bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss |
| Net income | ¥8.6bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss |
| Total assets | ¥131.5bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥115.4bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥99.0bn | at 2023-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥87.3bn | at 2022-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥81.5bn | at 2021-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥35.7bn | at 2025-03-31 | Cons. | Liabilities |
| Total liabilities | ¥25.2bn | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥95.9bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥90.2bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥78.2bn | at 2023-03-31d | Cons. | Net assets |
| Net assets / equity | ¥71.8bn | at 2022-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥66.9bn | at 2021-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥31.1bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥29.2bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥28.1bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥26.8bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥19.4bn | at 2023-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥14.3bn | at 2022-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥15.7bn | at 2021-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥7.0bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥9.5bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥3.0bn | 2022-04-01 → 2023-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥2.0bn | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥4.9bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥8.0bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥5.9bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥2.7bn | 2022-04-01 → 2023-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥2.5bn | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥3.4bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥2.5bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥1.5bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥3.0bn | 2022-04-01 → 2023-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥2.0bn | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥233m | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥358.72 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥337.62 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥253.96 | 2022-04-01 → 2023-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥192.5 | 2021-04-01 → 2022-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥166 | 2020-04-01 → 2021-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥3,893.87 | at 2025-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥3,603.13 | at 2024-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥3,137.7 | at 2023-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,841.77 | at 2022-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,635.21 | at 2021-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 71.8% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 77.0% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 77.7% | at 2023-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 81.1% | at 2022-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 81.0% | at 2021-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 9.6% | 2024-04-01 → 2025-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 10.0% | 2023-04-01 → 2024-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 8.5% | 2022-04-01 → 2023-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 7.0% | 2021-04-01 → 2022-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 6.5% | 2020-04-01 → 2021-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 1,484 | at 2025-03-31 | Cons. | Number of employees |
| Employees | 1,383 | at 2024-03-31 | Cons. | Number of employees |
| Employees | 1,294 | at 2023-03-31d | Cons. | Number of employees |
| Employees | 1,132 | at 2022-03-31d | Cons. | Number of employees |
| Employees | 1,103 | at 2021-03-31d | Cons. | Number of employees |
| Revenue | ¥55.4bn | 2024-04-01 → 2025-03-31 | Standalone | Net sales |
| Revenue | ¥49.2bn | 2023-04-01 → 2024-03-31 | Standalone | Net sales |
| Revenue | ¥50.2bn | 2022-04-01 → 2023-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥44.6bn | 2021-04-01 → 2022-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥40.3bn | 2020-04-01 → 2021-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥6.4bn | 2024-04-01 → 2025-03-31 | Standalone | Operating income |
| Operating income | ¥5.3bn | 2023-04-01 → 2024-03-31 | Standalone | Operating income |
| Ordinary income | ¥7.5bn | 2024-04-01 → 2025-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥9.6bn | 2023-04-01 → 2024-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥6.2bn | 2022-04-01 → 2023-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥5.4bn | 2021-04-01 → 2022-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥4.9bn | 2020-04-01 → 2021-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥7.7bn | 2024-04-01 → 2025-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥8.9bn | 2023-04-01 → 2024-03-31 | Standalone | Income before income taxes |
| Net income | ¥5.5bn | 2024-04-01 → 2025-03-31 | Standalone | Profit loss |
| Net income | ¥6.2bn | 2023-04-01 → 2024-03-31 | Standalone | Profit loss |
| Net income | ¥4.5bn | 2022-04-01 → 2023-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥3.8bn | 2021-04-01 → 2022-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥3.1bn | 2020-04-01 → 2021-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥98.8bn | at 2025-03-31 | Standalone | Assets |
| Total assets | ¥88.1bn | at 2024-03-31 | Standalone | Assets |
| Total assets | ¥76.6bn | at 2023-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥69.6bn | at 2022-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥66.9bn | at 2021-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥31.7bn | at 2025-03-31 | Standalone | Liabilities |
| Total liabilities | ¥24.0bn | at 2024-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥67.1bn | at 2025-03-31 | Standalone | Net assets |
| Net assets / equity | ¥64.1bn | at 2024-03-31 | Standalone | Net assets |
| Net assets / equity | ¥57.3bn | at 2023-03-31d | Standalone | Net assets |
| Net assets / equity | ¥54.6bn | at 2022-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥52.4bn | at 2021-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥12.1bn | at 2025-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥15.1bn | at 2024-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥225.84 | 2024-04-01 → 2025-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥253.46 | 2023-04-01 → 2024-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥183.05 | 2022-04-01 → 2023-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥149.99 | 2021-04-01 → 2022-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥122.23 | 2020-04-01 → 2021-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥54 | 2024-04-01 → 2025-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥50 | 2023-04-01 → 2024-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥44 | 2022-04-01 → 2023-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥40 | 2021-04-01 → 2022-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥36 | 2020-04-01 → 2021-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥2,769.46 | at 2025-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥2,601.28 | at 2024-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥2,338.28 | at 2023-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥2,189.59 | at 2022-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥2,091.06 | at 2021-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 67.9% | at 2025-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 72.8% | at 2024-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 74.8% | at 2023-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 78.5% | at 2022-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 78.3% | at 2021-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 8.4% | 2024-04-01 → 2025-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 10.3% | 2023-04-01 → 2024-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 8.1% | 2022-04-01 → 2023-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 7.0% | 2021-04-01 → 2022-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 6.0% | 2020-04-01 → 2021-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 27,500,000 | at 2025-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 27,500,000 | at 2024-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 27,500,000 | at 2023-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 27,500,000 | at 2022-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 27,500,000 | at 2021-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 886 | at 2025-03-31 | Standalone | Number of employees |
| Employees | 884 | at 2024-03-31 | Standalone | Number of employees |
| Employees | 870 | at 2023-03-31d | Standalone | Number of employees |
| Employees | 856 | at 2022-03-31d | Standalone | Number of employees |
| Employees | 841 | 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 · 107
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | capex | 2024-04-01 → 2025-03-31 | ¥37m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2024-04-01 → 2025-03-31 | ¥120m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | employees | at 2025-03-31 | 126 pure |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2024-04-01 → 2025-03-31 | ¥6.5bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2024-04-01 → 2025-03-31 | ¥3.6bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥2.9bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2025-03-31 | ¥8.4bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2024-04-01 → 2025-03-31 | ¥802m |
| Reconciling Itemsreconciling | depreciation | 2024-04-01 → 2025-03-31 | ¥15m |
| Reconciling Itemsreconciling | revenue | 2024-04-01 → 2025-03-31 | −¥26.0bn |
| Reconciling Itemsreconciling | revenue intersegment | 2024-04-01 → 2025-03-31 | −¥26.0bn |
| Reconciling Itemsreconciling | segment assets | at 2025-03-31 | −¥777m |
| Reconciling Itemsreconciling | segment profit | 2024-04-01 → 2025-03-31 | −¥1.6bn |
| Asiareportable segment | capex | 2024-04-01 → 2025-03-31 | ¥356m |
| Asiareportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥280m |
| Asiareportable segment | employees | at 2025-03-31 | 253 pure |
| Asiareportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥15.7bn |
| Asiareportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥6.0bn |
| Asiareportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥9.7bn |
| Asiareportable segment | segment assets | at 2025-03-31 | ¥18.5bn |
| Asiareportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥1.8bn |
| Europereportable segment | capex | 2024-04-01 → 2025-03-31 | ¥407m |
| Europereportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥111m |
| Europereportable segment | employees | at 2025-03-31 | 140 pure |
| Europereportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥3.5bn |
| Europereportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥3.3bn |
| Europereportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥267m |
| Europereportable segment | segment assets | at 2025-03-31 | ¥13.3bn |
| Europereportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥204m |
| Japanreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥5.3bn |
| Japanreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥1.1bn |
| Japanreportable segment | employees | at 2025-03-31 | 862 pure |
| Japanreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥56.0bn |
| Japanreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥42.9bn |
| Japanreportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥13.1bn |
| Japanreportable segment | segment assets | at 2025-03-31 | ¥77.5bn |
| Japanreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥7.7bn |
| North Americareportable segment | capex | 2024-04-01 → 2025-03-31 | ¥72m |
| North Americareportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥69m |
| North Americareportable segment | employees | at 2025-03-31 | 46 pure |
| North Americareportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥12.3bn |
| North Americareportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥12.3bn |
| North Americareportable segment | segment assets | at 2025-03-31 | ¥14.6bn |
| North Americareportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥1.4bn |
| —segment total | capex | 2024-04-01 → 2025-03-31 | ¥6.1bn |
| —segment total | depreciation | 2024-04-01 → 2025-03-31 | ¥1.6bn |
| —segment total | employees | at 2025-03-31 | 1301 pure |
| —segment total | revenue | 2024-04-01 → 2025-03-31 | ¥87.5bn |
| —segment total | revenue external | 2024-04-01 → 2025-03-31 | ¥64.4bn |
| —segment total | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥23.1bn |
| —segment total | segment assets | at 2025-03-31 | ¥123.9bn |
| —segment total | segment profit | 2024-04-01 → 2025-03-31 | ¥11.1bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2024-04-01 → 2025-03-31 | ¥6.2bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2024-04-01 → 2025-03-31 | ¥1.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-04-01 → 2025-03-31 | ¥94.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-04-01 → 2025-03-31 | ¥68.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥26.0bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2025-03-31 | ¥132.3bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-04-01 → 2025-03-31 | ¥11.9bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | capex | 2023-04-01 → 2024-03-31 | ¥71m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2023-04-01 → 2024-03-31 | ¥123m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2023-04-01 → 2024-03-31 | ¥6.7bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-04-01 → 2024-03-31 | ¥4.7bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥2.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2024-03-31 | ¥7.4bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-04-01 → 2024-03-31 | ¥967m |
| Reconciling Itemsreconciling | depreciation | 2023-04-01 → 2024-03-31 | ¥16m |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2024-03-31 | −¥19.7bn |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2024-03-31 | −¥19.7bn |
| Reconciling Itemsreconciling | segment assets | at 2024-03-31 | ¥15.3bn |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2024-03-31 | −¥888m |
| Asiareportable segment | capex | 2023-04-01 → 2024-03-31 | ¥112m |
| Asiareportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥288m |
| Asiareportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥12.6bn |
| Asiareportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥6.2bn |
| Asiareportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥6.4bn |
| Asiareportable segment | segment assets | at 2024-03-31 | ¥17.1bn |
| Asiareportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥900m |
| Japanreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥4.5bn |
| Japanreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥907m |
| Japanreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥49.9bn |
| Japanreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥38.6bn |
| Japanreportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥11.3bn |
| Japanreportable segment | segment assets | at 2024-03-31 | ¥61.9bn |
| Japanreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥6.4bn |
| North Americareportable segment | capex | 2023-04-01 → 2024-03-31 | ¥294m |
| North Americareportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥64m |
| North Americareportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥13.1bn |
| North Americareportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥13.1bn |
| North Americareportable segment | segment assets | at 2024-03-31 | ¥13.6bn |
| North Americareportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥1.6bn |
| —segment total | capex | 2023-04-01 → 2024-03-31 | ¥4.9bn |
| —segment total | depreciation | 2023-04-01 → 2024-03-31 | ¥1.3bn |
| —segment total | revenue | 2023-04-01 → 2024-03-31 | ¥75.6bn |
| —segment total | revenue external | 2023-04-01 → 2024-03-31 | ¥57.9bn |
| —segment total | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥17.7bn |
| —segment total | segment assets | at 2024-03-31 | ¥92.6bn |
| —segment total | segment profit | 2023-04-01 → 2024-03-31 | ¥8.9bn |
| 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 | ¥1.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2024-03-31 | ¥82.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2024-03-31 | ¥62.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥19.7bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2024-03-31 | ¥100.1bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2024-03-31 | ¥9.8bn |
| Japanreportable segment | employees | at 2025-03-31 | 829 pure |
| —segment total | employees | at 2025-03-31 | 829 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,906
| Item | Context | Value | Unit |
|---|---|---|---|
| Investment securities | CurrentYearInstant_NonConsolidatedMember | 12412000000 | JPY |
| Stocks of subsidiaries and affiliates | Prior1YearInstant_NonConsolidatedMember | 4098000000 | JPY |
| Stocks of subsidiaries and affiliates | CurrentYearInstant_NonConsolidatedMember | 9589000000 | JPY |
| Investments in capital of subsidiaries and affiliates | Prior1YearInstant_NonConsolidatedMember | 1687000000 | JPY |
| Investments in capital of subsidiaries and affiliates | CurrentYearInstant_NonConsolidatedMember | 1687000000 | JPY |
| Long term loans receivable | Prior1YearInstant_NonConsolidatedMember | 353000000 | JPY |
| Long term loans receivable | CurrentYearInstant_NonConsolidatedMember | 368000000 | JPY |
| Prepaid pension cost ioa | Prior1YearInstant_NonConsolidatedMember | 359000000 | JPY |
| Prepaid pension cost ioa | CurrentYearInstant_NonConsolidatedMember | 717000000 | JPY |
| Other ioa | Prior1YearInstant_NonConsolidatedMember | 374000000 | JPY |
| Other ioa | CurrentYearInstant_NonConsolidatedMember | 325000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant_NonConsolidatedMember | -0 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentYearInstant_NonConsolidatedMember | -0 | JPY |
| Investments and other assets | Prior1YearInstant_NonConsolidatedMember | 19743000000 | JPY |
| Investments and other assets | CurrentYearInstant_NonConsolidatedMember | 25100000000 | JPY |
| Noncurrent assets | Prior1YearInstant_NonConsolidatedMember | 36998000000 | JPY |
| Noncurrent assets | CurrentYearInstant_NonConsolidatedMember | 46227000000 | JPY |
| Assets | Prior1YearInstant_NonConsolidatedMember | 88077000000 | JPY |
| Assets | CurrentYearInstant_NonConsolidatedMember | 98811000000 | JPY |
| Accounts payable trade | Prior1YearInstant_NonConsolidatedMember | 6356000000 | JPY |
| Accounts payable trade | CurrentYearInstant_NonConsolidatedMember | 7854000000 | JPY |
| Short term loans payable | Prior1YearInstant_NonConsolidatedMember | － | JPY |
| Short term loans payable | CurrentYearInstant_NonConsolidatedMember | 6700000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant_NonConsolidatedMember | 2014000000 | JPY |
| Current portion of long term loans payable | CurrentYearInstant_NonConsolidatedMember | 1628000000 | JPY |
| Accounts payable other | Prior1YearInstant_NonConsolidatedMember | 817000000 | JPY |
| Accounts payable other | CurrentYearInstant_NonConsolidatedMember | 1698000000 | JPY |
| Accrued expenses | Prior1YearInstant_NonConsolidatedMember | 1264000000 | JPY |
| Accrued expenses | CurrentYearInstant_NonConsolidatedMember | 1512000000 | JPY |
| Income taxes payable | Prior1YearInstant_NonConsolidatedMember | 1757000000 | JPY |
| Income taxes payable | CurrentYearInstant_NonConsolidatedMember | 797000000 | JPY |
| Contract liabilities | Prior1YearInstant_NonConsolidatedMember | 458000000 | JPY |
| Contract liabilities | CurrentYearInstant_NonConsolidatedMember | 390000000 | JPY |
| Provision for bonuses | Prior1YearInstant_NonConsolidatedMember | 1441000000 | JPY |
| Provision for bonuses | CurrentYearInstant_NonConsolidatedMember | 1230000000 | JPY |
| Other cl | Prior1YearInstant_NonConsolidatedMember | 136000000 | JPY |
| Other cl | CurrentYearInstant_NonConsolidatedMember | 178000000 | JPY |
| Current liabilities | Prior1YearInstant_NonConsolidatedMember | 14245000000 | JPY |
| Current liabilities | CurrentYearInstant_NonConsolidatedMember | 21990000000 | JPY |
| Long term loans payable | Prior1YearInstant_NonConsolidatedMember | 8893000000 | JPY |
| Long term loans payable | CurrentYearInstant_NonConsolidatedMember | 8387000000 | JPY |
| Provision for retirement benefits | Prior1YearInstant_NonConsolidatedMember | 108000000 | JPY |
| Provision for retirement benefits | CurrentYearInstant_NonConsolidatedMember | 100000000 | JPY |
| Deferred tax liabilities | Prior1YearInstant_NonConsolidatedMember | 241000000 | JPY |
| Deferred tax liabilities | CurrentYearInstant_NonConsolidatedMember | 473000000 | JPY |
| Other ncl | Prior1YearInstant_NonConsolidatedMember | 475000000 | JPY |
| Other ncl | CurrentYearInstant_NonConsolidatedMember | 719000000 | JPY |
| Noncurrent liabilities | Prior1YearInstant_NonConsolidatedMember | 9718000000 | JPY |
| Noncurrent liabilities | CurrentYearInstant_NonConsolidatedMember | 9680000000 | JPY |
| Liabilities | Prior1YearInstant_NonConsolidatedMember | 23964000000 | 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 rounding |
| 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 |