Annual report
6463.TEDINET S100VZYJ
Period2024-04-01 → 2025-03-31
Filed2025-06-19
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥192.5bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales |
| Revenue | ¥193.8bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales |
| Revenue | ¥178.6bn | 2022-04-01 → 2023-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥163.5bn | 2021-04-01 → 2022-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥152.0bn | 2020-04-01 → 2021-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥11.2bn | 2024-04-01 → 2025-03-31 | Cons. | Operating income |
| Operating income | ¥12.5bn | 2023-04-01 → 2024-03-31 | Cons. | Operating income |
| Ordinary income | ¥15.8bn | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥16.1bn | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥10.2bn | 2022-04-01 → 2023-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥14.6bn | 2021-04-01 → 2022-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥14.1bn | 2020-04-01 → 2021-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥16.5bn | 2024-04-01 → 2025-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥14.7bn | 2023-04-01 → 2024-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥8.9bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥8.2bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥3.8bn | 2022-04-01 → 2023-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥8.1bn | 2021-04-01 → 2022-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥5.5bn | 2020-04-01 → 2021-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥11.5bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss |
| Net income | ¥10.7bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss |
| Total assets | ¥291.8bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥290.1bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥264.7bn | at 2023-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥255.4bn | at 2022-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥244.1bn | at 2021-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥93.1bn | at 2025-03-31 | Cons. | Liabilities |
| Total liabilities | ¥100.5bn | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥198.6bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥189.6bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥165.9bn | at 2023-03-31d | Cons. | Net assets |
| Net assets / equity | ¥159.8bn | at 2022-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥143.1bn | at 2021-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥62.5bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥52.0bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥60.8bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥50.7bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥44.6bn | at 2023-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥40.2bn | at 2022-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥41.9bn | at 2021-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥21.7bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥24.4bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥21.1bn | 2022-04-01 → 2023-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥19.9bn | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥16.3bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥4.6bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥9.6bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥14.6bn | 2022-04-01 → 2023-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥13.4bn | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥9.4bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥9.9bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥10.5bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥3.9bn | 2022-04-01 → 2023-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥10.3bn | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥11.4bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥263.72 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥243.07 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥112.9 | 2022-04-01 → 2023-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥234.5 | 2021-04-01 → 2022-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥154.53 | 2020-04-01 → 2021-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥4,907.29 | at 2025-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥4,667.03 | at 2024-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥3,969.29 | at 2023-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥3,734.28 | at 2022-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥3,370.96 | at 2021-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 55.8% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 54.2% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 50.5% | at 2023-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 50.4% | at 2022-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 47.6% | at 2021-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 5.5% | 2024-04-01 → 2025-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 5.6% | 2023-04-01 → 2024-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 2.9% | 2022-04-01 → 2023-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 6.6% | 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 | 6,740 | at 2025-03-31 | Cons. | Number of employees |
| Employees | 6,959 | at 2024-03-31 | Cons. | Number of employees |
| Employees | 6,935 | at 2023-03-31d | Cons. | Number of employees |
| Employees | 6,672 | at 2022-03-31d | Cons. | Number of employees |
| Employees | 6,886 | at 2021-03-31d | Cons. | Number of employees |
| Revenue | ¥47.9bn | 2024-04-01 → 2025-03-31 | Standalone | Net sales |
| Revenue | ¥51.2bn | 2023-04-01 → 2024-03-31 | Standalone | Net sales |
| Revenue | ¥49.4bn | 2022-04-01 → 2023-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥45.6bn | 2021-04-01 → 2022-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥40.1bn | 2020-04-01 → 2021-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥209m | 2024-04-01 → 2025-03-31 | Standalone | Operating income |
| Operating income | ¥1.3bn | 2023-04-01 → 2024-03-31 | Standalone | Operating income |
| Ordinary income | ¥7.8bn | 2024-04-01 → 2025-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥7.1bn | 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 | ¥8.8bn | 2021-04-01 → 2022-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥5.5bn | 2020-04-01 → 2021-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥8.6bn | 2024-04-01 → 2025-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥5.2bn | 2023-04-01 → 2024-03-31 | Standalone | Income before income taxes |
| Net income | ¥7.6bn | 2024-04-01 → 2025-03-31 | Standalone | Profit loss |
| Net income | ¥4.7bn | 2023-04-01 → 2024-03-31 | Standalone | Profit loss |
| Net income | ¥4.4bn | 2022-04-01 → 2023-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥7.5bn | 2021-04-01 → 2022-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥1.6bn | 2020-04-01 → 2021-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥112.2bn | at 2025-03-31 | Standalone | Assets |
| Total assets | ¥115.5bn | at 2024-03-31 | Standalone | Assets |
| Total assets | ¥107.5bn | at 2023-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥105.9bn | at 2022-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥108.6bn | at 2021-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥21.9bn | at 2025-03-31 | Standalone | Liabilities |
| Total liabilities | ¥25.3bn | at 2024-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥90.3bn | at 2025-03-31 | Standalone | Net assets |
| Net assets / equity | ¥90.1bn | at 2024-03-31 | Standalone | Net assets |
| Net assets / equity | ¥80.7bn | at 2023-03-31d | Standalone | Net assets |
| Net assets / equity | ¥79.0bn | at 2022-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥75.4bn | at 2021-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥5.4bn | at 2025-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥7.1bn | at 2024-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥227.48 | 2024-04-01 → 2025-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥138.33 | 2023-04-01 → 2024-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥130.02 | 2022-04-01 → 2023-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥217.11 | 2021-04-01 → 2022-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥44.09 | 2020-04-01 → 2021-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥100 | 2024-04-01 → 2025-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥70 | 2023-04-01 → 2024-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥58 | 2022-04-01 → 2023-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥58 | 2021-04-01 → 2022-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥44 | 2020-04-01 → 2021-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥2,717.84 | at 2025-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥2,669.21 | at 2024-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥2,390.02 | at 2023-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥2,287.23 | at 2022-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥2,183.5 | at 2021-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 80.4% | at 2025-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 77.9% | at 2024-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 74.9% | at 2023-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 74.5% | at 2022-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 69.3% | at 2021-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 8.5% | 2024-04-01 → 2025-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 5.5% | 2023-04-01 → 2024-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 5.6% | 2022-04-01 → 2023-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 9.7% | 2021-04-01 → 2022-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 2.1% | 2020-04-01 → 2021-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 34,300,000 | at 2025-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 34,300,000 | at 2024-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 34,300,000 | at 2023-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 36,100,000 | at 2022-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 36,100,000 | at 2021-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 809 | at 2025-03-31 | Standalone | Number of employees |
| Employees | 778 | at 2024-03-31 | Standalone | Number of employees |
| Employees | 784 | at 2023-03-31d | Standalone | Number of employees |
| Employees | 775 | at 2022-03-31d | Standalone | Number of employees |
| Employees | 784 | 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 · 104
| Segment | Item | Period | Value |
|---|---|---|---|
| Asiareportable segment | capex | 2024-04-01 → 2025-03-31 | ¥2.4bn |
| Asiareportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥2.8bn |
| Asiareportable segment | employees | at 2025-03-31 | 2841 pure |
| Asiareportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥51.8bn |
| Asiareportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥46.4bn |
| Asiareportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥5.4bn |
| Asiareportable segment | segment assets | at 2025-03-31 | ¥84.5bn |
| Asiareportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥7.7bn |
| FALTEC Groupreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥3.3bn |
| FALTEC Groupreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥4.6bn |
| FALTEC Groupreportable segment | employees | at 2025-03-31 | 1882 pure |
| FALTEC Groupreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥79.1bn |
| FALTEC Groupreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥78.9bn |
| FALTEC Groupreportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥204m |
| FALTEC Groupreportable segment | segment assets | at 2025-03-31 | ¥76.0bn |
| FALTEC Groupreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥2.2bn |
| Japanreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥3.2bn |
| Japanreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥3.6bn |
| Japanreportable segment | employees | at 2025-03-31 | 1655 pure |
| Japanreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥58.7bn |
| Japanreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥49.4bn |
| Japanreportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥9.3bn |
| Japanreportable segment | segment assets | at 2025-03-31 | ¥114.3bn |
| Japanreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥1.4bn |
| North Americareportable segment | capex | 2024-04-01 → 2025-03-31 | ¥480m |
| North Americareportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥1.1bn |
| North Americareportable segment | employees | at 2025-03-31 | 271 pure |
| North Americareportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥15.2bn |
| North Americareportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥15.2bn |
| North Americareportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥3m |
| North Americareportable segment | segment assets | at 2025-03-31 | ¥13.5bn |
| North Americareportable segment | segment profit | 2024-04-01 → 2025-03-31 | −¥575m |
| Other Regionsreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥33m |
| Other Regionsreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥106m |
| Other Regionsreportable segment | employees | at 2025-03-31 | 91 pure |
| Other Regionsreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥2.7bn |
| Other Regionsreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥2.6bn |
| Other Regionsreportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥67m |
| Other Regionsreportable segment | segment assets | at 2025-03-31 | ¥5.4bn |
| Other Regionsreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥270m |
| TPR Group Except FALTEC Groupreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥6.2bn |
| TPR Group Except FALTEC Groupreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥7.6bn |
| TPR Group Except FALTEC Groupreportable segment | employees | at 2025-03-31 | 4858 pure |
| TPR Group Except FALTEC Groupreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥128.4bn |
| TPR Group Except FALTEC Groupreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥113.6bn |
| TPR Group Except FALTEC Groupreportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥14.8bn |
| TPR Group Except FALTEC Groupreportable segment | segment assets | at 2025-03-31 | ¥217.7bn |
| TPR Group Except FALTEC Groupreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥8.9bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2024-04-01 → 2025-03-31 | ¥9.5bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2024-04-01 → 2025-03-31 | ¥12.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-04-01 → 2025-03-31 | ¥207.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-04-01 → 2025-03-31 | ¥192.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥15.0bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2025-03-31 | ¥293.7bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-04-01 → 2025-03-31 | ¥11.1bn |
| Asiareportable segment | capex | 2023-04-01 → 2024-03-31 | ¥996m |
| Asiareportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥3.6bn |
| Asiareportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥46.7bn |
| Asiareportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥41.1bn |
| Asiareportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥5.6bn |
| Asiareportable segment | segment assets | at 2024-03-31 | ¥76.2bn |
| Asiareportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥7.0bn |
| FALTEC Groupreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥3.7bn |
| FALTEC Groupreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥4.3bn |
| FALTEC Groupreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥81.8bn |
| FALTEC Groupreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥81.6bn |
| FALTEC Groupreportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥181m |
| FALTEC Groupreportable segment | segment assets | at 2024-03-31 | ¥77.6bn |
| FALTEC Groupreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥2.2bn |
| Japanreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥3.9bn |
| Japanreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥3.6bn |
| Japanreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥61.9bn |
| Japanreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥52.8bn |
| Japanreportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥9.0bn |
| Japanreportable segment | segment assets | at 2024-03-31 | ¥119.7bn |
| Japanreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥3.1bn |
| North Americareportable segment | capex | 2023-04-01 → 2024-03-31 | ¥501m |
| North Americareportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥1.1bn |
| North Americareportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥15.4bn |
| North Americareportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥15.4bn |
| North Americareportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥6m |
| North Americareportable segment | segment assets | at 2024-03-31 | ¥13.0bn |
| North Americareportable segment | segment profit | 2023-04-01 → 2024-03-31 | −¥416m |
| Other Regionsreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥16m |
| Other Regionsreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥64m |
| Other Regionsreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥3.1bn |
| Other Regionsreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥2.9bn |
| Other Regionsreportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥183m |
| Other Regionsreportable segment | segment assets | at 2024-03-31 | ¥5.7bn |
| Other Regionsreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥440m |
| TPR Group Except FALTEC Groupreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥5.5bn |
| TPR Group Except FALTEC Groupreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥8.4bn |
| TPR Group Except FALTEC Groupreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥127.1bn |
| TPR Group Except FALTEC Groupreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥112.2bn |
| TPR Group Except FALTEC Groupreportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥14.8bn |
| TPR Group Except FALTEC Groupreportable segment | segment assets | at 2024-03-31 | ¥214.5bn |
| TPR Group Except FALTEC Groupreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥10.1bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2023-04-01 → 2024-03-31 | ¥9.2bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2023-04-01 → 2024-03-31 | ¥12.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2024-03-31 | ¥208.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2024-03-31 | ¥193.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥15.0bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2024-03-31 | ¥292.1bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2024-03-31 | ¥12.3bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 2,061
| Item | Context | Value | Unit |
|---|---|---|---|
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -10547000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYearDuration | -9932000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior4YearInstant | 41917000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior3YearInstant | 40244000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior2YearInstant | 44557000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 50742000000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentYearInstant | 60797000000 | JPY |
| Number of employees | Prior4YearInstant | 6886 | |
| Number of employees | Prior3YearInstant | 6672 | |
| Number of employees | Prior2YearInstant | 6935 | |
| Number of employees | Prior1YearInstant | 6959 | |
| Number of employees | CurrentYearInstant | 6740 | |
| Average number of temporary workers | Prior4YearInstant | 1048 | |
| Average number of temporary workers | Prior3YearInstant | 1065 | |
| Average number of temporary workers | Prior2YearInstant | 1227 | |
| Average number of temporary workers | Prior1YearInstant | 1142 | |
| Average number of temporary workers | CurrentYearInstant | 1138 | |
| Net sales (5-year summary) | Prior4YearDuration_NonConsolidatedMember | 40104000000 | JPY |
| Net sales (5-year summary) | Prior3YearDuration_NonConsolidatedMember | 45572000000 | JPY |
| Net sales (5-year summary) | Prior2YearDuration_NonConsolidatedMember | 49437000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 51197000000 | JPY |
| Net sales (5-year summary) | CurrentYearDuration_NonConsolidatedMember | 47893000000 | JPY |
| Ordinary income loss (5-year summary) | Prior4YearDuration_NonConsolidatedMember | 5471000000 | JPY |
| Ordinary income loss (5-year summary) | Prior3YearDuration_NonConsolidatedMember | 8754000000 | JPY |
| Ordinary income loss (5-year summary) | Prior2YearDuration_NonConsolidatedMember | 6200000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 7117000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYearDuration_NonConsolidatedMember | 7793000000 | JPY |
| Net income loss (5-year summary) | Prior4YearDuration_NonConsolidatedMember | 1559000000 | JPY |
| Net income loss (5-year summary) | Prior3YearDuration_NonConsolidatedMember | 7487000000 | JPY |
| Net income loss (5-year summary) | Prior2YearDuration_NonConsolidatedMember | 4426000000 | JPY |
| Net income loss (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 4663000000 | JPY |
| Net income loss (5-year summary) | CurrentYearDuration_NonConsolidatedMember | 7648000000 | JPY |
| Capital stock (5-year summary) | Prior4YearInstant_NonConsolidatedMember | 4758000000 | JPY |
| Capital stock (5-year summary) | Prior3YearInstant_NonConsolidatedMember | 4758000000 | JPY |
| Capital stock (5-year summary) | Prior2YearInstant_NonConsolidatedMember | 4758000000 | JPY |
| Capital stock (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 4758000000 | JPY |
| Capital stock (5-year summary) | CurrentYearInstant_NonConsolidatedMember | 4758000000 | JPY |
| Total number of issued shares (5-year summary) | Prior4YearInstant_NonConsolidatedMember | 36100000 | |
| Total number of issued shares (5-year summary) | Prior3YearInstant_NonConsolidatedMember | 36100000 | |
| Total number of issued shares (5-year summary) | Prior2YearInstant_NonConsolidatedMember | 34300000 | |
| Total number of issued shares (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 34300000 | |
| Total number of issued shares (5-year summary) | CurrentYearInstant_NonConsolidatedMember | 34300000 | |
| Net assets (5-year summary) | Prior4YearInstant_NonConsolidatedMember | 75435000000 | JPY |
| Net assets (5-year summary) | Prior3YearInstant_NonConsolidatedMember | 79033000000 | JPY |
| Net assets (5-year summary) | Prior2YearInstant_NonConsolidatedMember | 80686000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 90137000000 | JPY |
| Net assets (5-year summary) | CurrentYearInstant_NonConsolidatedMember | 90283000000 | JPY |
| Total assets (5-year summary) | Prior4YearInstant_NonConsolidatedMember | 108629000000 | JPY |
| Total assets (5-year summary) | Prior3YearInstant_NonConsolidatedMember | 105923000000 | JPY |
| Total assets (5-year summary) | Prior2YearInstant_NonConsolidatedMember | 107515000000 | 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 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 |