Annual report
6373.TEDINET S100W0XG
Period2024-04-01 → 2025-03-31
Filed2025-06-25
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥57.5bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales |
| Revenue | ¥56.0bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales |
| Revenue | ¥55.1bn | 2022-04-01 → 2023-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥49.8bn | 2021-04-01 → 2022-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥42.5bn | 2020-04-01 → 2021-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥1.4bn | 2024-04-01 → 2025-03-31 | Cons. | Operating income |
| Operating income | ¥227m | 2023-04-01 → 2024-03-31 | Cons. | Operating income |
| Ordinary income | ¥1.4bn | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥778m | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥1.7bn | 2022-04-01 → 2023-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥3.1bn | 2021-04-01 → 2022-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.4bn | 2020-04-01 → 2021-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥1.8bn | 2024-04-01 → 2025-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥707m | 2023-04-01 → 2024-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.2bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥342m | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥257m | 2022-04-01 → 2023-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥2.3bn | 2021-04-01 → 2022-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.0bn | 2020-04-01 → 2021-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥1.2bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss |
| Net income | ¥314m | 2023-04-01 → 2024-03-31 | Cons. | Profit loss |
| Total assets | ¥77.8bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥79.1bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥73.0bn | at 2023-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥71.5bn | at 2022-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥67.9bn | at 2021-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥41.0bn | at 2025-03-31 | Cons. | Liabilities |
| Total liabilities | ¥42.4bn | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥36.8bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥36.7bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥32.3bn | at 2023-03-31d | Cons. | Net assets |
| Net assets / equity | ¥31.2bn | at 2022-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥29.1bn | at 2021-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥8.7bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥8.3bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥8.7bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥8.3bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥8.2bn | at 2023-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥11.5bn | at 2022-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥12.7bn | at 2021-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥4.6bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥2.8bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥2.2bn | 2022-04-01 → 2023-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥4.1bn | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥3.6bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥2.8bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥2.8bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥4.5bn | 2022-04-01 → 2023-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥3.3bn | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥2.5bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥1.7bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥241m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥1.4bn | 2022-04-01 → 2023-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥2.1bn | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥3.8bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥116.65 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥32.55 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-23.88 | 2022-04-01 → 2023-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥215.11 | 2021-04-01 → 2022-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥96.14 | 2020-04-01 → 2021-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥3,030.34 | at 2025-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥3,009.72 | at 2024-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,533.73 | at 2023-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,421.14 | at 2022-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,107.2 | at 2021-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 39.5% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 39.4% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 36.8% | at 2023-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 37.0% | at 2022-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 33.9% | at 2021-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 3.9% | 2024-04-01 → 2025-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 1.2% | 2023-04-01 → 2024-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | -1.0% | 2022-04-01 → 2023-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 9.5% | 2021-04-01 → 2022-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 4.8% | 2020-04-01 → 2021-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 2,454 | at 2025-03-31 | Cons. | Number of employees |
| Employees | 2,480 | at 2024-03-31 | Cons. | Number of employees |
| Employees | 2,465 | at 2023-03-31d | Cons. | Number of employees |
| Employees | 2,326 | at 2022-03-31d | Cons. | Number of employees |
| Employees | 2,282 | at 2021-03-31d | Cons. | Number of employees |
| Revenue | ¥27.8bn | 2024-04-01 → 2025-03-31 | Standalone | Net sales |
| Revenue | ¥28.2bn | 2023-04-01 → 2024-03-31 | Standalone | Net sales |
| Revenue | ¥27.5bn | 2022-04-01 → 2023-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥26.9bn | 2021-04-01 → 2022-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥22.8bn | 2020-04-01 → 2021-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | −¥423m | 2024-04-01 → 2025-03-31 | Standalone | Operating income |
| Operating income | −¥973m | 2023-04-01 → 2024-03-31 | Standalone | Operating income |
| Ordinary income | ¥547m | 2024-04-01 → 2025-03-31 | Standalone | Ordinary income |
| Ordinary income | −¥311m | 2023-04-01 → 2024-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥536m | 2022-04-01 → 2023-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.6bn | 2021-04-01 → 2022-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.2bn | 2020-04-01 → 2021-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥893m | 2024-04-01 → 2025-03-31 | Standalone | Income before income taxes |
| Profit before tax | −¥385m | 2023-04-01 → 2024-03-31 | Standalone | Income before income taxes |
| Net income | ¥802m | 2024-04-01 → 2025-03-31 | Standalone | Profit loss |
| Net income | −¥338m | 2023-04-01 → 2024-03-31 | Standalone | Profit loss |
| Net income | −¥799m | 2022-04-01 → 2023-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥1.1bn | 2021-04-01 → 2022-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥172m | 2020-04-01 → 2021-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥45.6bn | at 2025-03-31 | Standalone | Assets |
| Total assets | ¥49.7bn | at 2024-03-31 | Standalone | Assets |
| Total assets | ¥46.0bn | at 2023-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥47.3bn | at 2022-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥45.6bn | at 2021-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥31.1bn | at 2025-03-31 | Standalone | Liabilities |
| Total liabilities | ¥33.3bn | at 2024-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥14.5bn | at 2025-03-31 | Standalone | Net assets |
| Net assets / equity | ¥16.4bn | at 2024-03-31 | Standalone | Net assets |
| Net assets / equity | ¥13.9bn | at 2023-03-31d | Standalone | Net assets |
| Net assets / equity | ¥15.0bn | at 2022-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥13.8bn | at 2021-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥1.3bn | at 2025-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥3.1bn | at 2024-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥78.4 | 2024-04-01 → 2025-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-32.15 | 2023-04-01 → 2024-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-74.01 | 2022-04-01 → 2023-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥99.29 | 2021-04-01 → 2022-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥15.83 | 2020-04-01 → 2021-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥25 | 2024-04-01 → 2025-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥15 | 2023-04-01 → 2024-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥15 | 2022-04-01 → 2023-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥35 | 2021-04-01 → 2022-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥15 | 2020-04-01 → 2021-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥1,426.03 | at 2025-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,585.47 | at 2024-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,312.7 | at 2023-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,370.28 | at 2022-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,261.65 | at 2021-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 31.8% | at 2025-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 33.1% | at 2024-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 30.3% | at 2023-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 31.7% | at 2022-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 30.2% | at 2021-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 5.2% | 2024-04-01 → 2025-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | -2.2% | 2023-04-01 → 2024-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | -5.5% | 2022-04-01 → 2023-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 7.5% | 2021-04-01 → 2022-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 1.3% | 2020-04-01 → 2021-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 10,924,000 | at 2025-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 10,924,000 | at 2024-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 10,924,000 | at 2023-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 10,924,000 | at 2022-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 10,924,000 | at 2021-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 833 | at 2025-03-31 | Standalone | Number of employees |
| Employees | 818 | at 2024-03-31 | Standalone | Number of employees |
| Employees | 812 | at 2023-03-31d | Standalone | Number of employees |
| Employees | 785 | at 2022-03-31d | Standalone | Number of employees |
| Employees | 768 | 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 · 98
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | capex | 2024-04-01 → 2025-03-31 | −¥46m |
| Reconciling Itemsreconciling | depreciation | 2024-04-01 → 2025-03-31 | −¥18m |
| 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 | −¥12.2bn |
| Reconciling Itemsreconciling | segment profit | 2024-04-01 → 2025-03-31 | ¥36m |
| Asiareportable segment | capex | 2024-04-01 → 2025-03-31 | ¥670m |
| Asiareportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥1.1bn |
| Asiareportable segment | employees | at 2025-03-31 | 1093 pure |
| Asiareportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥19.3bn |
| Asiareportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥18.1bn |
| Asiareportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥1.1bn |
| Asiareportable segment | segment assets | at 2025-03-31 | ¥21.8bn |
| Asiareportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥806m |
| Europereportable segment | capex | 2024-04-01 → 2025-03-31 | ¥280m |
| Europereportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥17m |
| Europereportable segment | employees | at 2025-03-31 | 13 pure |
| Europereportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥4.8bn |
| Europereportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥4.8bn |
| Europereportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥1m |
| Europereportable segment | segment assets | at 2025-03-31 | ¥2.3bn |
| Europereportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥465m |
| Japanreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥2.9bn |
| Japanreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥1.9bn |
| Japanreportable segment | employees | at 2025-03-31 | 950 pure |
| Japanreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥34.6bn |
| Japanreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥26.3bn |
| Japanreportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥8.3bn |
| Japanreportable segment | segment assets | at 2025-03-31 | ¥59.2bn |
| Japanreportable segment | segment profit | 2024-04-01 → 2025-03-31 | −¥3m |
| North Americareportable segment | capex | 2024-04-01 → 2025-03-31 | ¥12m |
| North Americareportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥60m |
| North Americareportable segment | employees | at 2025-03-31 | 46 pure |
| North Americareportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥3.1bn |
| North Americareportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥3.1bn |
| North Americareportable segment | segment assets | at 2025-03-31 | ¥2.6bn |
| North Americareportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥87m |
| South Americareportable segment | capex | 2024-04-01 → 2025-03-31 | ¥122m |
| South Americareportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥138m |
| South Americareportable segment | employees | at 2025-03-31 | 352 pure |
| South Americareportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥5.2bn |
| South Americareportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥5.2bn |
| South Americareportable segment | segment assets | at 2025-03-31 | ¥4.2bn |
| South Americareportable segment | segment profit | 2024-04-01 → 2025-03-31 | −¥9m |
| —segment total | capex | 2024-04-01 → 2025-03-31 | ¥4.0bn |
| —segment total | depreciation | 2024-04-01 → 2025-03-31 | ¥3.2bn |
| —segment total | revenue | 2024-04-01 → 2025-03-31 | ¥67.0bn |
| —segment total | revenue external | 2024-04-01 → 2025-03-31 | ¥57.5bn |
| —segment total | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥9.5bn |
| —segment total | segment assets | at 2025-03-31 | ¥90.0bn |
| —segment total | segment profit | 2024-04-01 → 2025-03-31 | ¥1.3bn |
| Reconciling Itemsreconciling | capex | 2023-04-01 → 2024-03-31 | −¥79m |
| Reconciling Itemsreconciling | depreciation | 2023-04-01 → 2024-03-31 | −¥23m |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2024-03-31 | −¥9.3bn |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2024-03-31 | −¥9.3bn |
| Reconciling Itemsreconciling | segment assets | at 2024-03-31 | −¥11.7bn |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2024-03-31 | −¥131m |
| Asiareportable segment | capex | 2023-04-01 → 2024-03-31 | ¥984m |
| Asiareportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥967m |
| Asiareportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥17.8bn |
| Asiareportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥17.0bn |
| Asiareportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥853m |
| Asiareportable segment | segment assets | at 2024-03-31 | ¥19.7bn |
| Asiareportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥395m |
| Europereportable segment | capex | 2023-04-01 → 2024-03-31 | ¥11m |
| Europereportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥28m |
| Europereportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥4.8bn |
| Europereportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥4.8bn |
| Europereportable segment | segment assets | at 2024-03-31 | ¥1.8bn |
| Europereportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥420m |
| Japanreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥2.8bn |
| Japanreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥1.9bn |
| Japanreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥34.8bn |
| Japanreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥26.3bn |
| Japanreportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥8.4bn |
| Japanreportable segment | segment assets | at 2024-03-31 | ¥62.8bn |
| Japanreportable segment | segment profit | 2023-04-01 → 2024-03-31 | −¥602m |
| North Americareportable segment | capex | 2023-04-01 → 2024-03-31 | ¥81m |
| North Americareportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥38m |
| North Americareportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥2.9bn |
| North Americareportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥2.9bn |
| North Americareportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥4m |
| North Americareportable segment | segment assets | at 2024-03-31 | ¥2.4bn |
| North Americareportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥45m |
| South Americareportable segment | capex | 2023-04-01 → 2024-03-31 | ¥193m |
| South Americareportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥130m |
| South Americareportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥5.0bn |
| South Americareportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥5.0bn |
| South Americareportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥1m |
| South Americareportable segment | segment assets | at 2024-03-31 | ¥4.2bn |
| South Americareportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥99m |
| —segment total | capex | 2023-04-01 → 2024-03-31 | ¥4.1bn |
| —segment total | depreciation | 2023-04-01 → 2024-03-31 | ¥3.1bn |
| —segment total | revenue | 2023-04-01 → 2024-03-31 | ¥65.3bn |
| —segment total | revenue external | 2023-04-01 → 2024-03-31 | ¥56.0bn |
| —segment total | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥9.3bn |
| —segment total | segment assets | at 2024-03-31 | ¥90.8bn |
| —segment total | segment profit | 2023-04-01 → 2024-03-31 | ¥359m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,681
| Item | Context | Value | Unit |
|---|---|---|---|
| Net assets (5-year summary) | Prior3YearInstant | 31249000000 | JPY |
| Net assets (5-year summary) | Prior2YearInstant | 32276000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 36685000000 | JPY |
| Net assets (5-year summary) | CurrentYearInstant | 36787000000 | JPY |
| Total assets (5-year summary) | Prior4YearInstant | 67905000000 | JPY |
| Total assets (5-year summary) | Prior3YearInstant | 71490000000 | JPY |
| Total assets (5-year summary) | Prior2YearInstant | 73029000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 79121000000 | JPY |
| Total assets (5-year summary) | CurrentYearInstant | 77803000000 | JPY |
| Net assets per share (5-year summary) | Prior4YearInstant | 2107.20 | |
| Net assets per share (5-year summary) | Prior3YearInstant | 2421.14 | |
| Net assets per share (5-year summary) | Prior2YearInstant | 2533.73 | |
| Net assets per share (5-year summary) | Prior1YearInstant | 3009.72 | |
| Net assets per share (5-year summary) | CurrentYearInstant | 3030.34 | |
| Basic earnings loss per share (5-year summary) | Prior4YearDuration | 96.14 | |
| Basic earnings loss per share (5-year summary) | Prior3YearDuration | 215.11 | |
| Basic earnings loss per share (5-year summary) | Prior2YearDuration | -23.88 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 32.55 | |
| Basic earnings loss per share (5-year summary) | CurrentYearDuration | 116.65 | |
| Diluted earnings per share (5-year summary) | Prior4YearDuration | － | |
| Diluted earnings per share (5-year summary) | Prior3YearDuration | － | |
| Diluted earnings per share (5-year summary) | Prior2YearDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior4YearInstant | 0.3386 | |
| Equity to asset ratio (5-year summary) | Prior3YearInstant | 0.3696 | |
| Equity to asset ratio (5-year summary) | Prior2YearInstant | 0.3682 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.3938 | |
| Equity to asset ratio (5-year summary) | CurrentYearInstant | 0.3949 | |
| Rate of return on equity (5-year summary) | Prior4YearDuration | 0.0478 | |
| Rate of return on equity (5-year summary) | Prior3YearDuration | 0.0950 | |
| Rate of return on equity (5-year summary) | Prior2YearDuration | -0.0097 | |
| Rate of return on equity (5-year summary) | Prior1YearDuration | 0.0118 | |
| Rate of return on equity (5-year summary) | CurrentYearDuration | 0.0385 | |
| Price earnings ratio (5-year summary) | Prior4YearDuration | 10.07 | |
| Price earnings ratio (5-year summary) | Prior3YearDuration | 4.34 | |
| Price earnings ratio (5-year summary) | Prior2YearDuration | -31.66 | |
| Price earnings ratio (5-year summary) | Prior1YearDuration | 24.15 | |
| Price earnings ratio (5-year summary) | CurrentYearDuration | 7.40 | |
| Net cash provided by used in operating activities (5-year summary) | Prior4YearDuration | 3570000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior3YearDuration | 4059000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior2YearDuration | 2230000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 2782000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYearDuration | 4637000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior4YearDuration | -2470000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior3YearDuration | -3342000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior2YearDuration | -4477000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -2838000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYearDuration | -2812000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior4YearDuration | 3801000000 | 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 |