Annual report
6652.TEDINET S100VZNE
Period2024-04-01 → 2025-03-31
Filed2025-06-19
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 158
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥67.4bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales |
| Revenue | ¥72.7bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales |
| Revenue | ¥83.9bn | 2022-04-01 → 2023-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥70.8bn | 2021-04-01 → 2022-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥54.0bn | 2020-04-01 → 2021-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥3.7bn | 2024-04-01 → 2025-03-31 | Cons. | Operating income |
| Operating income | ¥6.3bn | 2023-04-01 → 2024-03-31 | Cons. | Operating income |
| Ordinary income | ¥3.5bn | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥6.9bn | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥14.4bn | 2022-04-01 → 2023-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥10.4bn | 2021-04-01 → 2022-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥4.1bn | 2020-04-01 → 2021-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥3.4bn | 2024-04-01 → 2025-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥6.7bn | 2023-04-01 → 2024-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.8bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥4.4bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥10.1bn | 2022-04-01 → 2023-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥7.9bn | 2021-04-01 → 2022-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥2.8bn | 2020-04-01 → 2021-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥1.8bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss |
| Net income | ¥4.4bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss |
| Total assets | ¥107.2bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥107.1bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥104.2bn | at 2023-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥95.0bn | at 2022-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥88.3bn | at 2021-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥43.4bn | at 2025-03-31 | Cons. | Liabilities |
| Total liabilities | ¥41.1bn | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥63.8bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥66.0bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥58.8bn | at 2023-03-31d | Cons. | Net assets |
| Net assets / equity | ¥49.0bn | at 2022-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥43.1bn | at 2021-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥19.2bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥17.6bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥19.2bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥15.0bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥15.1bn | at 2023-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥15.2bn | at 2022-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥15.0bn | at 2021-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥11.2bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥5.5bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥7.0bn | 2022-04-01 → 2023-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥9.7bn | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥7.4bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥4.1bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.9bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥3.1bn | 2022-04-01 → 2023-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.4bn | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥3.1bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥2.9bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥4.5bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥4.4bn | 2022-04-01 → 2023-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥8.6bn | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥3.7bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥60.36 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥150.1 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥348.37 | 2022-04-01 → 2023-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥264.12 | 2021-04-01 → 2022-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥92.83 | 2020-04-01 → 2021-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥60.25 | 2024-04-01 → 2025-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥149.52 | 2023-04-01 → 2024-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥346.49 | 2022-04-01 → 2023-03-31d | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥263.66 | 2021-04-01 → 2022-03-31d | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥92.83 | 2020-04-01 → 2021-03-31d | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥2,142.95 | at 2025-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,226.99 | at 2024-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,998.3 | at 2023-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,677.51 | at 2022-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,432.43 | at 2021-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 58.9% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 61.2% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 56.1% | at 2023-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 51.2% | at 2022-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 48.7% | at 2021-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 2.8% | 2024-04-01 → 2025-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 7.1% | 2023-04-01 → 2024-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 18.9% | 2022-04-01 → 2023-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 17.2% | 2021-04-01 → 2022-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 6.5% | 2020-04-01 → 2021-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 2,937 | at 2025-03-31 | Cons. | Number of employees |
| Employees | 3,087 | at 2024-03-31 | Cons. | Number of employees |
| Employees | 3,186 | at 2023-03-31d | Cons. | Number of employees |
| Employees | 3,328 | at 2022-03-31d | Cons. | Number of employees |
| Employees | 3,780 | at 2021-03-31d | Cons. | Number of employees |
| Revenue | ¥26.1bn | 2024-04-01 → 2025-03-31 | Standalone | Net sales |
| Revenue | ¥28.4bn | 2023-04-01 → 2024-03-31 | Standalone | Net sales |
| Revenue | ¥38.6bn | 2022-04-01 → 2023-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥33.2bn | 2021-04-01 → 2022-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥27.9bn | 2020-04-01 → 2021-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥954m | 2024-04-01 → 2025-03-31 | Standalone | Operating income |
| Operating income | ¥2.1bn | 2023-04-01 → 2024-03-31 | Standalone | Operating income |
| Ordinary income | ¥4.2bn | 2024-04-01 → 2025-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥5.8bn | 2023-04-01 → 2024-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥9.3bn | 2022-04-01 → 2023-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥7.3bn | 2021-04-01 → 2022-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.2bn | 2020-04-01 → 2021-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥4.9bn | 2024-04-01 → 2025-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥5.6bn | 2023-04-01 → 2024-03-31 | Standalone | Income before income taxes |
| Net income | ¥4.4bn | 2024-04-01 → 2025-03-31 | Standalone | Profit loss |
| Net income | ¥4.8bn | 2023-04-01 → 2024-03-31 | Standalone | Profit loss |
| Net income | ¥7.3bn | 2022-04-01 → 2023-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥6.3bn | 2021-04-01 → 2022-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥1.4bn | 2020-04-01 → 2021-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥69.4bn | at 2025-03-31 | Standalone | Assets |
| Total assets | ¥66.5bn | at 2024-03-31 | Standalone | Assets |
| Total assets | ¥69.0bn | at 2023-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥65.4bn | at 2022-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥65.0bn | at 2021-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥31.2bn | at 2025-03-31 | Standalone | Liabilities |
| Total liabilities | ¥29.1bn | at 2024-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥38.2bn | at 2025-03-31 | Standalone | Net assets |
| Net assets / equity | ¥37.4bn | at 2024-03-31 | Standalone | Net assets |
| Net assets / equity | ¥35.8bn | at 2023-03-31d | Standalone | Net assets |
| Net assets / equity | ¥31.5bn | at 2022-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥29.4bn | at 2021-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥7.3bn | at 2025-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥4.3bn | at 2024-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥147.81 | 2024-04-01 → 2025-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥163.52 | 2023-04-01 → 2024-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥252.41 | 2022-04-01 → 2023-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥212.32 | 2021-04-01 → 2022-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥45.42 | 2020-04-01 → 2021-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥147.55 | 2024-04-01 → 2025-03-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥162.88 | 2023-04-01 → 2024-03-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥251.05 | 2022-04-01 → 2023-03-31d | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥211.95 | 2021-04-01 → 2022-03-31d | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥45.42 | 2020-04-01 → 2021-03-31d | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥130 | 2024-04-01 → 2025-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥130 | 2023-04-01 → 2024-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥130 | 2022-04-01 → 2023-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥100 | 2021-04-01 → 2022-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥50 | 2020-04-01 → 2021-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥1,274.9 | at 2025-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,254.39 | at 2024-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,212.89 | at 2023-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,074.11 | at 2022-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥974.1 | at 2021-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 54.1% | at 2025-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 55.5% | at 2024-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 51.4% | at 2023-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 47.6% | at 2022-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 44.9% | at 2021-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 11.7% | 2024-04-01 → 2025-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 13.3% | 2023-04-01 → 2024-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 22.1% | 2022-04-01 → 2023-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 21.0% | 2021-04-01 → 2022-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 4.5% | 2020-04-01 → 2021-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 33,224,485 | at 2025-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 33,224,485 | at 2024-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 33,224,485 | at 2023-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 33,224,485 | at 2022-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 33,224,485 | at 2021-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 603 | at 2025-03-31 | Standalone | Number of employees |
| Employees | 658 | at 2024-03-31 | Standalone | Number of employees |
| Employees | 637 | at 2023-03-31d | Standalone | Number of employees |
| Employees | 630 | at 2022-03-31d | Standalone | Number of employees |
| Employees | 801 | 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 · 85
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | capex | 2024-04-01 → 2025-03-31 | −¥101m |
| Reconciling Itemsreconciling | revenue | 2024-04-01 → 2025-03-31 | −¥16.4bn |
| Reconciling Itemsreconciling | revenue intersegment | 2024-04-01 → 2025-03-31 | −¥16.4bn |
| Reconciling Itemsreconciling | segment assets | at 2025-03-31 | −¥11.1bn |
| Reconciling Itemsreconciling | segment profit | 2024-04-01 → 2025-03-31 | ¥794m |
| Americareportable segment | capex | 2024-04-01 → 2025-03-31 | ¥8.1bn |
| Americareportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥585m |
| Americareportable segment | employees | at 2025-03-31 | 231 pure |
| Americareportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥14.9bn |
| Americareportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥14.2bn |
| Americareportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥768m |
| Americareportable segment | segment assets | at 2025-03-31 | ¥21.8bn |
| Americareportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥1.1bn |
| Asia And Pacificreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥237m |
| Asia And Pacificreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥701m |
| Asia And Pacificreportable segment | employees | at 2025-03-31 | 780 pure |
| Asia And Pacificreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥16.7bn |
| Asia And Pacificreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥11.5bn |
| Asia And Pacificreportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥5.3bn |
| Asia And Pacificreportable segment | segment assets | at 2025-03-31 | ¥17.3bn |
| Asia And Pacificreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥1.1bn |
| EMEAreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥629m |
| EMEAreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥1.4bn |
| EMEAreportable segment | employees | at 2025-03-31 | 1047 pure |
| EMEAreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥17.4bn |
| EMEAreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥14.9bn |
| EMEAreportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥2.5bn |
| EMEAreportable segment | segment assets | at 2025-03-31 | ¥31.8bn |
| EMEAreportable segment | segment profit | 2024-04-01 → 2025-03-31 | −¥559m |
| Japanreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥1.9bn |
| Japanreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥1.4bn |
| Japanreportable segment | employees | at 2025-03-31 | 879 pure |
| Japanreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥34.7bn |
| Japanreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥26.8bn |
| Japanreportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥7.9bn |
| Japanreportable segment | segment assets | at 2025-03-31 | ¥47.4bn |
| Japanreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥1.2bn |
| —segment total | capex | 2024-04-01 → 2025-03-31 | ¥10.9bn |
| —segment total | depreciation | 2024-04-01 → 2025-03-31 | ¥4.1bn |
| —segment total | revenue | 2024-04-01 → 2025-03-31 | ¥83.8bn |
| —segment total | revenue external | 2024-04-01 → 2025-03-31 | ¥67.4bn |
| —segment total | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥16.4bn |
| —segment total | segment assets | at 2025-03-31 | ¥118.4bn |
| —segment total | segment profit | 2024-04-01 → 2025-03-31 | ¥2.9bn |
| Reconciling Itemsreconciling | capex | 2023-04-01 → 2024-03-31 | −¥40m |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2024-03-31 | −¥19.5bn |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2024-03-31 | −¥19.5bn |
| Reconciling Itemsreconciling | segment assets | at 2024-03-31 | −¥8.3bn |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2024-03-31 | ¥192m |
| Americareportable segment | capex | 2023-04-01 → 2024-03-31 | ¥145m |
| Americareportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥541m |
| Americareportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥14.9bn |
| Americareportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥13.9bn |
| Americareportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥994m |
| Americareportable segment | segment assets | at 2024-03-31 | ¥16.2bn |
| Americareportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥1.6bn |
| Asia And Pacificreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥386m |
| Asia And Pacificreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥670m |
| Asia And Pacificreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥19.8bn |
| Asia And Pacificreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥11.7bn |
| Asia And Pacificreportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥8.1bn |
| Asia And Pacificreportable segment | segment assets | at 2024-03-31 | ¥18.7bn |
| Asia And Pacificreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥1.7bn |
| EMEAreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥789m |
| EMEAreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥1.4bn |
| EMEAreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥18.5bn |
| EMEAreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥15.9bn |
| EMEAreportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥2.7bn |
| EMEAreportable segment | segment assets | at 2024-03-31 | ¥34.3bn |
| EMEAreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥448m |
| Japanreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥1.7bn |
| Japanreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥1.3bn |
| Japanreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥39.1bn |
| Japanreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥31.3bn |
| Japanreportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥7.8bn |
| Japanreportable segment | segment assets | at 2024-03-31 | ¥46.3bn |
| Japanreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥2.3bn |
| —segment total | capex | 2023-04-01 → 2024-03-31 | ¥3.0bn |
| —segment total | depreciation | 2023-04-01 → 2024-03-31 | ¥3.9bn |
| —segment total | revenue | 2023-04-01 → 2024-03-31 | ¥92.3bn |
| —segment total | revenue external | 2023-04-01 → 2024-03-31 | ¥72.7bn |
| —segment total | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥19.5bn |
| —segment total | segment assets | at 2024-03-31 | ¥115.4bn |
| —segment total | segment profit | 2023-04-01 → 2024-03-31 | ¥6.1bn |
| Japanreportable segment | employees | at 2025-03-31 | 603 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,688
| Item | Context | Value | Unit |
|---|---|---|---|
| Other ia | CurrentYearInstant | 995000000 | JPY |
| Intangible assets | Prior1YearInstant | 25511000000 | JPY |
| Intangible assets | CurrentYearInstant | 24648000000 | JPY |
| Investment securities | Prior1YearInstant | 489000000 | JPY |
| Investment securities | CurrentYearInstant | 605000000 | JPY |
| Net defined benefit asset | Prior1YearInstant | 399000000 | JPY |
| Net defined benefit asset | CurrentYearInstant | 397000000 | JPY |
| Deferred tax assets | Prior1YearInstant | 1201000000 | JPY |
| Deferred tax assets | CurrentYearInstant | 1037000000 | JPY |
| Other ioa | Prior1YearInstant | 646000000 | JPY |
| Other ioa | CurrentYearInstant | 618000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -31000000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentYearInstant | -23000000 | JPY |
| Investments and other assets | Prior1YearInstant | 2704000000 | JPY |
| Investments and other assets | CurrentYearInstant | 2636000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 52217000000 | JPY |
| Noncurrent assets | CurrentYearInstant | 55736000000 | JPY |
| Assets | Prior1YearInstant | 107138000000 | JPY |
| Assets | CurrentYearInstant | 107216000000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 3792000000 | JPY |
| Notes and accounts payable trade | CurrentYearInstant | 3784000000 | JPY |
| Electronically recorded obligations operating cl | Prior1YearInstant | 537000000 | JPY |
| Electronically recorded obligations operating cl | CurrentYearInstant | 682000000 | JPY |
| Short term loans payable | Prior1YearInstant | 7000000000 | JPY |
| Short term loans payable | CurrentYearInstant | 10985000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 6073000000 | JPY |
| Current portion of long term loans payable | CurrentYearInstant | 3698000000 | JPY |
| Lease obligations cl | Prior1YearInstant | 566000000 | JPY |
| Lease obligations cl | CurrentYearInstant | 559000000 | JPY |
| Accounts payable other | Prior1YearInstant | 852000000 | JPY |
| Accounts payable other | CurrentYearInstant | 1397000000 | JPY |
| Accrued expenses | Prior1YearInstant | 2430000000 | JPY |
| Accrued expenses | CurrentYearInstant | 3381000000 | JPY |
| Income taxes payable | Prior1YearInstant | 505000000 | JPY |
| Income taxes payable | CurrentYearInstant | 796000000 | JPY |
| Contract liabilities | Prior1YearInstant | 477000000 | JPY |
| Contract liabilities | CurrentYearInstant | 434000000 | JPY |
| Deposits received | Prior1YearInstant | 165000000 | JPY |
| Deposits received | CurrentYearInstant | 184000000 | JPY |
| Provision for product warranties | Prior1YearInstant | 40000000 | JPY |
| Provision for product warranties | CurrentYearInstant | 45000000 | JPY |
| Other cl | Prior1YearInstant | 1388000000 | JPY |
| Other cl | CurrentYearInstant | 1711000000 | JPY |
| Current liabilities | Prior1YearInstant | 23830000000 | JPY |
| Current liabilities | CurrentYearInstant | 27662000000 | JPY |
| Long term loans payable | Prior1YearInstant | 10183000000 | JPY |
| Long term loans payable | CurrentYearInstant | 9857000000 | JPY |
| Lease obligations ncl | Prior1YearInstant | 1418000000 | JPY |
| Lease obligations ncl | CurrentYearInstant | 1125000000 | JPY |
| Deferred tax liabilities | Prior1YearInstant | 3026000000 | 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 |
| 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 |