Annual report
6383.TEDINET S100VINF
Period2024-04-01 → 2024-12-31
Filed2025-03-31
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 178
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥563.2bn | 2024-04-01 → 2024-12-31 | Cons. | Net sales |
| Revenue | ¥611.5bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales |
| Revenue | ¥601.9bn | 2022-04-01 → 2023-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥512.3bn | 2021-04-01 → 2022-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥473.9bn | 2020-04-01 → 2021-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥443.7bn | 2019-04-01 → 2020-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥71.5bn | 2024-04-01 → 2024-12-31 | Cons. | Operating income |
| Operating income | ¥62.1bn | 2023-04-01 → 2024-03-31 | Cons. | Operating income |
| Ordinary income | ¥74.5bn | 2024-04-01 → 2024-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥64.2bn | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥59.8bn | 2022-04-01 → 2023-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥51.3bn | 2021-04-01 → 2022-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥45.8bn | 2020-04-01 → 2021-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥41.0bn | 2019-04-01 → 2020-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥74.5bn | 2024-04-01 → 2024-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥63.3bn | 2023-04-01 → 2024-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥57.1bn | 2024-04-01 → 2024-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥45.5bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥41.2bn | 2022-04-01 → 2023-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥35.9bn | 2021-04-01 → 2022-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥32.4bn | 2020-04-01 → 2021-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥28.1bn | 2019-04-01 → 2020-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥57.2bn | 2024-04-01 → 2024-12-31 | Cons. | Profit loss |
| Net income | ¥45.5bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss |
| Total assets | ¥688.7bn | at 2024-12-31 | Cons. | Assets |
| Total assets | ¥646.2bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥551.6bn | at 2023-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥483.3bn | at 2022-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥445.5bn | at 2021-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥410.9bn | at 2020-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥290.3bn | at 2024-12-31 | Cons. | Liabilities |
| Total liabilities | ¥287.4bn | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥398.4bn | at 2024-12-31 | Cons. | Net assets |
| Net assets / equity | ¥358.8bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥332.3bn | at 2023-03-31d | Cons. | Net assets |
| Net assets / equity | ¥292.1bn | at 2022-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥262.0bn | at 2021-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥237.4bn | at 2020-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥221.5bn | at 2024-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥142.0bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥220.4bn | at 2024-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥136.4bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥102.4bn | at 2023-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥118.7bn | at 2022-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥94.1bn | at 2021-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥70.9bn | at 2020-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥116.1bn | 2024-04-01 → 2024-12-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥37.1bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥20.0bn | 2022-04-01 → 2023-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥56.7bn | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥38.2bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥13.7bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥2.4bn | 2024-04-01 → 2024-12-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥29.6bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥11.9bn | 2022-04-01 → 2023-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥9.8bn | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥6.1bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥14.8bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥36.8bn | 2024-04-01 → 2024-12-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥22.7bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥30.2bn | 2022-04-01 → 2023-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥27.6bn | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥8.9bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥18.4bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥154.21 | 2024-04-01 → 2024-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥121.63 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥109.11 | 2022-04-01 → 2023-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥94.9 | 2021-04-01 → 2022-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥85.71 | 2020-04-01 → 2021-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥74.32 | 2019-04-01 → 2020-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥147.11 | 2024-04-01 → 2024-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥118.45 | 2023-04-01 → 2024-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥1,082.71 | at 2024-12-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥966.98 | at 2024-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥878.24 | at 2023-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥769.13 | at 2022-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥680.02 | at 2021-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥616.76 | at 2020-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 57.8% | at 2024-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 55.5% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 60.2% | at 2023-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 60.2% | at 2022-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 57.7% | at 2021-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 56.7% | at 2020-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 15.1% | 2024-04-01 → 2024-12-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 13.2% | 2023-04-01 → 2024-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 13.2% | 2022-04-01 → 2023-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 13.1% | 2021-04-01 → 2022-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 13.2% | 2020-04-01 → 2021-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 12.4% | 2019-04-01 → 2020-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 11,042 | at 2024-12-31 | Cons. | Number of employees |
| Employees | 13,071 | at 2024-03-31 | Cons. | Number of employees |
| Employees | 13,020 | at 2023-03-31d | Cons. | Number of employees |
| Employees | 12,436 | at 2022-03-31d | Cons. | Number of employees |
| Employees | 11,697 | at 2021-03-31d | Cons. | Number of employees |
| Employees | 10,863 | at 2020-03-31d | Cons. | Number of employees |
| Revenue | ¥216.8bn | 2024-04-01 → 2024-12-31 | Standalone | Net sales |
| Revenue | ¥274.5bn | 2023-04-01 → 2024-03-31 | Standalone | Net sales |
| Revenue | ¥290.3bn | 2022-04-01 → 2023-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥266.5bn | 2021-04-01 → 2022-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥239.6bn | 2020-04-01 → 2021-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥243.4bn | 2019-04-01 → 2020-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥29.5bn | 2024-04-01 → 2024-12-31 | Standalone | Operating income |
| Operating income | ¥32.8bn | 2023-04-01 → 2024-03-31 | Standalone | Operating income |
| Ordinary income | ¥34.9bn | 2024-04-01 → 2024-12-31 | Standalone | Ordinary income |
| Ordinary income | ¥47.2bn | 2023-04-01 → 2024-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥45.5bn | 2022-04-01 → 2023-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥39.8bn | 2021-04-01 → 2022-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥36.8bn | 2020-04-01 → 2021-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥30.4bn | 2019-04-01 → 2020-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥37.3bn | 2024-04-01 → 2024-12-31 | Standalone | Income before income taxes |
| Profit before tax | ¥43.5bn | 2023-04-01 → 2024-03-31 | Standalone | Income before income taxes |
| Net income | ¥29.3bn | 2024-04-01 → 2024-12-31 | Standalone | Profit loss |
| Net income | ¥33.2bn | 2023-04-01 → 2024-03-31 | Standalone | Profit loss |
| Net income | ¥34.1bn | 2022-04-01 → 2023-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥28.7bn | 2021-04-01 → 2022-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥26.0bn | 2020-04-01 → 2021-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥18.7bn | 2019-04-01 → 2020-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥396.9bn | at 2024-12-31 | Standalone | Assets |
| Total assets | ¥400.6bn | at 2024-03-31 | Standalone | Assets |
| Total assets | ¥349.9bn | at 2023-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥330.1bn | at 2022-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥301.6bn | at 2021-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥277.1bn | at 2020-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥150.3bn | at 2024-12-31 | Standalone | Liabilities |
| Total liabilities | ¥153.1bn | at 2024-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥246.6bn | at 2024-12-31 | Standalone | Net assets |
| Net assets / equity | ¥247.4bn | at 2024-03-31 | Standalone | Net assets |
| Net assets / equity | ¥244.6bn | at 2023-03-31d | Standalone | Net assets |
| Net assets / equity | ¥221.9bn | at 2022-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥204.6bn | at 2021-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥186.0bn | at 2020-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥82.2bn | at 2024-12-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥59.6bn | at 2024-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥79.02 | 2024-04-01 → 2024-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥88.89 | 2023-04-01 → 2024-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥90.08 | 2022-04-01 → 2023-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥75.79 | 2021-04-01 → 2022-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥68.91 | 2020-04-01 → 2021-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥49.52 | 2019-04-01 → 2020-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥75.24 | 2024-04-01 → 2024-12-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥86.51 | 2023-04-01 → 2024-03-31 | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥55 | 2024-04-01 → 2024-12-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥40 | 2023-04-01 → 2024-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥110 | 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 | ¥80 | 2020-04-01 → 2021-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥75 | 2019-04-01 → 2020-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥670.65 | at 2024-12-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥667.6 | at 2024-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥646.91 | at 2023-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥587.01 | at 2022-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥541.18 | at 2021-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥492.49 | at 2020-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 62.1% | at 2024-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 61.8% | at 2024-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 69.9% | at 2023-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 67.2% | at 2022-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 67.8% | at 2021-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 67.1% | at 2020-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 11.8% | 2024-04-01 → 2024-12-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 13.5% | 2023-04-01 → 2024-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 14.6% | 2022-04-01 → 2023-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 13.4% | 2021-04-01 → 2022-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 13.3% | 2020-04-01 → 2021-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 10.2% | 2019-04-01 → 2020-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 379,830,000 | at 2024-12-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 379,830,000 | at 2024-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 379,830,000 | at 2023-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 379,830,000 | at 2022-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 379,830,000 | at 2021-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 379,830,000 | at 2020-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 3,691 | at 2024-12-31 | Standalone | Number of employees |
| Employees | 3,509 | at 2024-03-31 | Standalone | Number of employees |
| Employees | 3,375 | at 2023-03-31d | Standalone | Number of employees |
| Employees | 3,202 | at 2022-03-31d | Standalone | Number of employees |
| Employees | 3,042 | at 2021-03-31d | Standalone | Number of employees |
| Employees | 2,928 | at 2020-03-31d | 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 · 102
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | capex | 2024-04-01 → 2024-12-31 | ¥3.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2024-04-01 → 2024-12-31 | ¥2.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | employees | at 2024-12-31 | 2856 pure |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2024-04-01 → 2024-12-31 | ¥113.8bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2024-04-01 → 2024-12-31 | ¥102.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2024-04-01 → 2024-12-31 | ¥11.6bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2024-12-31 | ¥125.9bn |
| CFIreportable segment | capex | 2024-04-01 → 2024-12-31 | ¥896m |
| CFIreportable segment | depreciation | 2024-04-01 → 2024-12-31 | ¥607m |
| CFIreportable segment | employees | at 2024-12-31 | 904 pure |
| CFIreportable segment | revenue | 2024-04-01 → 2024-12-31 | ¥30.4bn |
| CFIreportable segment | revenue external | 2024-04-01 → 2024-12-31 | ¥25.9bn |
| CFIreportable segment | revenue intersegment | 2024-04-01 → 2024-12-31 | ¥4.5bn |
| CFIreportable segment | segment assets | at 2024-12-31 | ¥35.9bn |
| Contecreportable segment | capex | 2024-04-01 → 2024-12-31 | ¥366m |
| Contecreportable segment | depreciation | 2024-04-01 → 2024-12-31 | ¥322m |
| Contecreportable segment | employees | at 2024-12-31 | 477 pure |
| Contecreportable segment | revenue | 2024-04-01 → 2024-12-31 | ¥20.2bn |
| Contecreportable segment | revenue external | 2024-04-01 → 2024-12-31 | ¥17.0bn |
| Contecreportable segment | revenue intersegment | 2024-04-01 → 2024-12-31 | ¥3.2bn |
| Contecreportable segment | segment assets | at 2024-12-31 | ¥25.8bn |
| DAIFUKUreportable segment | capex | 2024-04-01 → 2024-12-31 | ¥7.1bn |
| DAIFUKUreportable segment | depreciation | 2024-04-01 → 2024-12-31 | ¥2.6bn |
| DAIFUKUreportable segment | employees | at 2024-12-31 | 3691 pure |
| DAIFUKUreportable segment | revenue | 2024-04-01 → 2024-12-31 | ¥216.8bn |
| DAIFUKUreportable segment | revenue external | 2024-04-01 → 2024-12-31 | ¥188.1bn |
| DAIFUKUreportable segment | revenue intersegment | 2024-04-01 → 2024-12-31 | ¥28.7bn |
| DAIFUKUreportable segment | segment assets | at 2024-12-31 | ¥396.9bn |
| DNAreportable segment | capex | 2024-04-01 → 2024-12-31 | ¥3.6bn |
| DNAreportable segment | depreciation | 2024-04-01 → 2024-12-31 | ¥1.6bn |
| DNAreportable segment | employees | at 2024-12-31 | 2848 pure |
| DNAreportable segment | revenue | 2024-04-01 → 2024-12-31 | ¥174.7bn |
| DNAreportable segment | revenue external | 2024-04-01 → 2024-12-31 | ¥172.5bn |
| DNAreportable segment | revenue intersegment | 2024-04-01 → 2024-12-31 | ¥2.2bn |
| DNAreportable segment | segment assets | at 2024-12-31 | ¥167.7bn |
| DSAreportable segment | capex | 2024-04-01 → 2024-12-31 | ¥301m |
| DSAreportable segment | depreciation | 2024-04-01 → 2024-12-31 | ¥456m |
| DSAreportable segment | employees | at 2024-12-31 | 266 pure |
| DSAreportable segment | revenue | 2024-04-01 → 2024-12-31 | ¥54.2bn |
| DSAreportable segment | revenue external | 2024-04-01 → 2024-12-31 | ¥53.4bn |
| DSAreportable segment | revenue intersegment | 2024-04-01 → 2024-12-31 | ¥790m |
| DSAreportable segment | segment assets | at 2024-12-31 | ¥44.5bn |
| —segment total | capex | 2024-04-01 → 2024-12-31 | ¥12.2bn |
| —segment total | depreciation | 2024-04-01 → 2024-12-31 | ¥5.7bn |
| —segment total | revenue | 2024-04-01 → 2024-12-31 | ¥496.2bn |
| —segment total | revenue external | 2024-04-01 → 2024-12-31 | ¥456.8bn |
| —segment total | revenue intersegment | 2024-04-01 → 2024-12-31 | ¥39.4bn |
| —segment total | segment assets | at 2024-12-31 | ¥670.9bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2024-04-01 → 2024-12-31 | ¥15.5bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2024-04-01 → 2024-12-31 | ¥7.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-04-01 → 2024-12-31 | ¥610.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-04-01 → 2024-12-31 | ¥559.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-04-01 → 2024-12-31 | ¥51.0bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2024-12-31 | ¥796.8bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | capex | 2023-04-01 → 2024-03-31 | ¥2.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2023-04-01 → 2024-03-31 | ¥2.4bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2023-04-01 → 2024-03-31 | ¥128.8bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-04-01 → 2024-03-31 | ¥118.7bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥10.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2024-03-31 | ¥115.2bn |
| CFIreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥1.8bn |
| CFIreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥636m |
| CFIreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥33.9bn |
| CFIreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥30.6bn |
| CFIreportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥3.2bn |
| CFIreportable segment | segment assets | at 2024-03-31 | ¥30.8bn |
| Contecreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥483m |
| Contecreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥452m |
| Contecreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥34.9bn |
| Contecreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥19.1bn |
| Contecreportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥15.8bn |
| Contecreportable segment | segment assets | at 2024-03-31 | ¥32.3bn |
| DAIFUKUreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥11.0bn |
| DAIFUKUreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥4.2bn |
| DAIFUKUreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥274.5bn |
| DAIFUKUreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥238.9bn |
| DAIFUKUreportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥35.7bn |
| DAIFUKUreportable segment | segment assets | at 2024-03-31 | ¥400.6bn |
| DNAreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥2.7bn |
| DNAreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥1.4bn |
| DNAreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥177.3bn |
| DNAreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥175.8bn |
| DNAreportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥1.5bn |
| DNAreportable segment | segment assets | at 2024-03-31 | ¥145.3bn |
| DSAreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥3.2bn |
| DSAreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥506m |
| DSAreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥31.5bn |
| DSAreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥30.1bn |
| DSAreportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥1.4bn |
| DSAreportable segment | segment assets | at 2024-03-31 | ¥37.3bn |
| —segment total | capex | 2023-04-01 → 2024-03-31 | ¥19.1bn |
| —segment total | depreciation | 2023-04-01 → 2024-03-31 | ¥7.2bn |
| —segment total | revenue | 2023-04-01 → 2024-03-31 | ¥552.0bn |
| —segment total | revenue external | 2023-04-01 → 2024-03-31 | ¥494.5bn |
| —segment total | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥57.5bn |
| —segment total | segment assets | at 2024-03-31 | ¥646.3bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2023-04-01 → 2024-03-31 | ¥21.4bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2023-04-01 → 2024-03-31 | ¥9.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2024-03-31 | ¥680.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2024-03-31 | ¥613.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥67.7bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2024-03-31 | ¥761.6bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 2,240
| Item | Context | Value | Unit |
|---|---|---|---|
| Total amount of remuneration etc remuneration etc by category of directors and other officers | CurrentYearDuration_CorporateAuditorsExcludingOutsideCorporateAuditorsMember | 27000000 | JPY |
| Base remuneration remuneration etc by category of directors and other officers | CurrentYearDuration_CorporateAuditorsExcludingOutsideCorporateAuditorsMember | 27000000 | JPY |
| Bonus remuneration etc by category of directors and other officers | CurrentYearDuration_CorporateAuditorsExcludingOutsideCorporateAuditorsMember | － | JPY |
| Non monetary remuneration remuneration by category of directors and other officers | CurrentYearDuration_CorporateAuditorsExcludingOutsideCorporateAuditorsMember | － | JPY |
| Number of directors and other officers remuneration etc by category of directors and other officers | CurrentYearDuration_CorporateAuditorsExcludingOutsideCorporateAuditorsMember | 1 | |
| Total amount of remuneration etc remuneration etc by category of directors and other officers | CurrentYearDuration_OutsideDirectorsMember | 56000000 | JPY |
| Base remuneration remuneration etc by category of directors and other officers | CurrentYearDuration_OutsideDirectorsMember | 56000000 | JPY |
| Bonus remuneration etc by category of directors and other officers | CurrentYearDuration_OutsideDirectorsMember | － | JPY |
| Non monetary remuneration remuneration by category of directors and other officers | CurrentYearDuration_OutsideDirectorsMember | － | JPY |
| Number of directors and other officers remuneration etc by category of directors and other officers | CurrentYearDuration_OutsideDirectorsMember | 5 | |
| Total amount of remuneration etc remuneration etc by category of directors and other officers | CurrentYearDuration_OutsideCorporateAuditorsMember | 27000000 | JPY |
| Base remuneration remuneration etc by category of directors and other officers | CurrentYearDuration_OutsideCorporateAuditorsMember | 27000000 | JPY |
| Bonus remuneration etc by category of directors and other officers | CurrentYearDuration_OutsideCorporateAuditorsMember | － | JPY |
| Non monetary remuneration remuneration by category of directors and other officers | CurrentYearDuration_OutsideDirectorsAndOtherOfficersMember | － | JPY |
| Number of directors and other officers remuneration etc by category of directors and other officers | CurrentYearDuration_OutsideCorporateAuditorsMember | 4 | |
| Total amount of remuneration etc paid by group remuneration etc paid by group to each director or other officer | CurrentYearDuration_jpcrp030000-asr_E01551-000GeshiroHiroshiMember | 174000000 | JPY |
| Total amount of remuneration etc paid by group remuneration etc paid by group to each director or other officer | CurrentYearDuration_jpcrp030000-asr_E01551-000SatoSeijiMember | 106000000 | JPY |
| Number of issues shares not listed investment shares held for purposes other than pure investment reporting company | CurrentYearInstant | 5 | |
| Carrying amount shares not listed investment shares held for purposes other than pure investment reporting company | CurrentYearInstant | 171000000 | JPY |
| Number of issues shares other than those not listed investment shares held for purposes other than pure investment reporting company | CurrentYearInstant | 22 | |
| Carrying amount shares other than those not listed investment shares held for purposes other than pure investment reporting company | CurrentYearInstant | 11616000000 | JPY |
| Number of issues whose number of shares increased shares not listed investment shares held for purposes other than pure investment reporting company | CurrentYearDuration | － | |
| Total acquisition cost for increased shares shares not listed investment shares held for purposes other than pure investment reporting company | CurrentYearDuration | － | JPY |
| Number of issues whose number of shares increased shares other than those not listed investment shares held for purposes other than pure investment reporting company | CurrentYearDuration | 3 | |
| Total acquisition cost for increased shares shares other than those not listed investment shares held for purposes other than pure investment reporting company | CurrentYearDuration | 13000000 | JPY |
| Number of issues whose number of shares decreased shares not listed investment shares held for purposes other than pure investment reporting company | CurrentYearDuration | 1 | |
| Total sale amount for decreased shares shares not listed investment shares held for purposes other than pure investment reporting company | CurrentYearDuration | 198000000 | JPY |
| Number of issues whose number of shares decreased shares other than those not listed investment shares held for purposes other than pure investment reporting company | CurrentYearDuration | 15 | |
| Total sale amount for decreased shares shares other than those not listed investment shares held for purposes other than pure investment reporting company | CurrentYearDuration | 3673000000 | JPY |
| Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting company | CurrentYearInstant_Row1Member | 1613950 | |
| Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting company | Prior1YearInstant_Row1Member | 1613950 | |
| Book value details of specified investment equity securities held for purposes other than pure investment reporting company | CurrentYearInstant_Row1Member | 5077000000 | JPY |
| Book value details of specified investment equity securities held for purposes other than pure investment reporting company | Prior1YearInstant_Row1Member | 6120000000 | JPY |
| Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting company | CurrentYearInstant_Row2Member | 277784 | |
| Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting company | Prior1YearInstant_Row2Member | 115728 | |
| Book value details of specified investment equity securities held for purposes other than pure investment reporting company | CurrentYearInstant_Row2Member | 1045000000 | JPY |
| Book value details of specified investment equity securities held for purposes other than pure investment reporting company | Prior1YearInstant_Row2Member | 1031000000 | JPY |
| Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting company | CurrentYearInstant_Row3Member | 317292 | |
| Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting company | Prior1YearInstant_Row3Member | 315253 | |
| Book value details of specified investment equity securities held for purposes other than pure investment reporting company | CurrentYearInstant_Row3Member | 978000000 | JPY |
| Book value details of specified investment equity securities held for purposes other than pure investment reporting company | Prior1YearInstant_Row3Member | 837000000 | JPY |
| Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting company | CurrentYearInstant_Row4Member | 499200 | |
| Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting company | Prior1YearInstant_Row4Member | 124800 | |
| Book value details of specified investment equity securities held for purposes other than pure investment reporting company | CurrentYearInstant_Row4Member | 898000000 | JPY |
| Book value details of specified investment equity securities held for purposes other than pure investment reporting company | Prior1YearInstant_Row4Member | 1066000000 | JPY |
| Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting company | CurrentYearInstant_Row5Member | 370080 | |
| Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting company | Prior1YearInstant_Row5Member | 554980 | |
| Book value details of specified investment equity securities held for purposes other than pure investment reporting company | CurrentYearInstant_Row5Member | 683000000 | JPY |
| Book value details of specified investment equity securities held for purposes other than pure investment reporting company | Prior1YearInstant_Row5Member | 864000000 | JPY |
| Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting company | CurrentYearInstant_Row6Member | 147152 |
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 rounding |
| 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 |