Annual report
6800.TEDINET S100W2TG
Period2024-04-01 → 2025-03-31
Filed2025-06-24
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 150
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥82.9bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales |
| Revenue | ¥76.9bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales |
| Revenue | ¥78.0bn | 2022-04-01 → 2023-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥66.8bn | 2021-04-01 → 2022-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥60.0bn | 2020-04-01 → 2021-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥4.2bn | 2024-04-01 → 2025-03-31 | Cons. | Operating income |
| Operating income | ¥1.6bn | 2023-04-01 → 2024-03-31 | Cons. | Operating income |
| Ordinary income | ¥3.9bn | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥3.7bn | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥5.7bn | 2022-04-01 → 2023-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥6.5bn | 2021-04-01 → 2022-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥5.3bn | 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 | ¥3.3bn | 2023-04-01 → 2024-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥2.2bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.5bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥3.1bn | 2022-04-01 → 2023-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥4.7bn | 2021-04-01 → 2022-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥3.8bn | 2020-04-01 → 2021-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥2.2bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss |
| Net income | ¥1.5bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss |
| Total assets | ¥76.3bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥76.4bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥70.7bn | at 2023-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥66.9bn | at 2022-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥56.9bn | at 2021-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥24.2bn | at 2025-03-31 | Cons. | Liabilities |
| Total liabilities | ¥26.0bn | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥52.0bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥50.4bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥47.2bn | at 2023-03-31d | Cons. | Net assets |
| Net assets / equity | ¥44.3bn | at 2022-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥36.2bn | at 2021-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥17.1bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥18.7bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥17.1bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥18.7bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥17.7bn | at 2023-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥13.8bn | at 2022-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥15.3bn | at 2021-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥7.2bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥4.8bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥7.3bn | 2022-04-01 → 2023-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥3.7bn | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥5.1bn | 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 | −¥5.1bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥5.9bn | 2022-04-01 → 2023-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥6.0bn | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥4.6bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥4.6bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥260m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥1.5bn | 2022-04-01 → 2023-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥171m | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥1.9bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥95.58 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥64.86 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥135.01 | 2022-04-01 → 2023-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥202.28 | 2021-04-01 → 2022-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥184.55 | 2020-04-01 → 2021-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥183.18 | 2020-04-01 → 2021-03-31d | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥2,228.1 | at 2025-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,157.96 | at 2024-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,022.92 | at 2023-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,899.19 | at 2022-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,640.21 | at 2021-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 68.1% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 65.8% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 66.7% | at 2023-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 66.2% | at 2022-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 63.6% | at 2021-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 4.4% | 2024-04-01 → 2025-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 3.1% | 2023-04-01 → 2024-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 6.9% | 2022-04-01 → 2023-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 11.6% | 2021-04-01 → 2022-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 12.2% | 2020-04-01 → 2021-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 7,733 | at 2025-03-31 | Cons. | Number of employees |
| Employees | 8,055 | at 2024-03-31 | Cons. | Number of employees |
| Employees | 7,895 | at 2023-03-31d | Cons. | Number of employees |
| Employees | 8,306 | at 2022-03-31d | Cons. | Number of employees |
| Employees | 8,238 | at 2021-03-31d | Cons. | Number of employees |
| Revenue | ¥69.9bn | 2024-04-01 → 2025-03-31 | Standalone | Net sales |
| Revenue | ¥62.5bn | 2023-04-01 → 2024-03-31 | Standalone | Net sales |
| Revenue | ¥62.2bn | 2022-04-01 → 2023-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥57.1bn | 2021-04-01 → 2022-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥50.4bn | 2020-04-01 → 2021-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | −¥772m | 2024-04-01 → 2025-03-31 | Standalone | Operating income |
| Operating income | −¥2.5bn | 2023-04-01 → 2024-03-31 | Standalone | Operating income |
| Ordinary income | ¥553m | 2024-04-01 → 2025-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥366m | 2023-04-01 → 2024-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥5.4bn | 2022-04-01 → 2023-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥5.5bn | 2021-04-01 → 2022-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥3.0bn | 2020-04-01 → 2021-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥214m | 2024-04-01 → 2025-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥301m | 2023-04-01 → 2024-03-31 | Standalone | Income before income taxes |
| Net income | ¥48m | 2024-04-01 → 2025-03-31 | Standalone | Profit loss |
| Net income | −¥97m | 2023-04-01 → 2024-03-31 | Standalone | Profit loss |
| Net income | ¥2.9bn | 2022-04-01 → 2023-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥4.1bn | 2021-04-01 → 2022-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥2.2bn | 2020-04-01 → 2021-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥49.6bn | at 2025-03-31 | Standalone | Assets |
| Total assets | ¥53.4bn | at 2024-03-31 | Standalone | Assets |
| Total assets | ¥52.9bn | at 2023-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥48.9bn | at 2022-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥42.0bn | at 2021-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥19.8bn | at 2025-03-31 | Standalone | Liabilities |
| Total liabilities | ¥22.6bn | at 2024-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥29.8bn | at 2025-03-31 | Standalone | Net assets |
| Net assets / equity | ¥30.8bn | at 2024-03-31 | Standalone | Net assets |
| Net assets / equity | ¥31.5bn | at 2023-03-31d | Standalone | Net assets |
| Net assets / equity | ¥29.5bn | at 2022-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥23.5bn | at 2021-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥5.6bn | at 2025-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥7.0bn | at 2024-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥2.07 | 2024-04-01 → 2025-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-4.19 | 2023-04-01 → 2024-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥125.63 | 2022-04-01 → 2023-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥177.63 | 2021-04-01 → 2022-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥106.59 | 2020-04-01 → 2021-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥105.8 | 2020-04-01 → 2021-03-31d | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥48 | 2024-04-01 → 2025-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥44 | 2023-04-01 → 2024-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥50 | 2022-04-01 → 2023-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥40 | 2021-04-01 → 2022-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥36 | 2020-04-01 → 2021-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥1,277.84 | at 2025-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,319.5 | at 2024-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,351.85 | at 2023-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,264.01 | at 2022-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,067.7 | at 2021-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 60.0% | at 2025-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 57.6% | at 2024-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 59.6% | at 2023-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 60.3% | at 2022-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 56.0% | at 2021-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 0.2% | 2024-04-01 → 2025-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | -0.3% | 2023-04-01 → 2024-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 9.6% | 2022-04-01 → 2023-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 15.5% | 2021-04-01 → 2022-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 11.0% | 2020-04-01 → 2021-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 23,849,878 | at 2025-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 23,849,878 | at 2024-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 23,849,878 | at 2023-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 23,849,878 | at 2022-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 22,579,878 | at 2021-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 925 | at 2025-03-31 | Standalone | Number of employees |
| Employees | 860 | at 2024-03-31 | Standalone | Number of employees |
| Employees | 843 | at 2023-03-31d | Standalone | Number of employees |
| Employees | 813 | at 2022-03-31d | Standalone | Number of employees |
| Employees | 767 | 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 · 88
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2024-04-01 → 2025-03-31 | ¥1m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2024-04-01 → 2025-03-31 | ¥553m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2024-04-01 → 2025-03-31 | ¥4m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥548m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2025-03-31 | ¥125m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2024-04-01 → 2025-03-31 | ¥0 |
| Reconciling Itemsreconciling | revenue | 2024-04-01 → 2025-03-31 | −¥548m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-04-01 → 2025-03-31 | −¥548m |
| Reconciling Itemsreconciling | segment assets | at 2025-03-31 | ¥2.6bn |
| Reconciling Itemsreconciling | segment profit | 2024-04-01 → 2025-03-31 | ¥4m |
| CTCreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥870m |
| CTCreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥1.7bn |
| CTCreportable segment | employees | at 2025-03-31 | 911 pure |
| CTCreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥15.6bn |
| CTCreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥15.6bn |
| CTCreportable segment | segment assets | at 2025-03-31 | ¥20.3bn |
| CTCreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥1.5bn |
| FCMDreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥586m |
| FCMDreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥636m |
| FCMDreportable segment | employees | at 2025-03-31 | 715 pure |
| FCMDreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥11.0bn |
| FCMDreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥11.0bn |
| FCMDreportable segment | segment assets | at 2025-03-31 | ¥11.2bn |
| FCMDreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥789m |
| Incubation Centerreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥11m |
| Incubation Centerreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥54m |
| Incubation Centerreportable segment | employees | at 2025-03-31 | 21 pure |
| Incubation Centerreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥271m |
| Incubation Centerreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥271m |
| Incubation Centerreportable segment | segment assets | at 2025-03-31 | ¥1.1bn |
| Incubation Centerreportable segment | segment profit | 2024-04-01 → 2025-03-31 | −¥886m |
| VCCSreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥2.5bn |
| VCCSreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥1.6bn |
| VCCSreportable segment | employees | at 2025-03-31 | 5592 pure |
| VCCSreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥56.0bn |
| VCCSreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥56.0bn |
| VCCSreportable segment | segment assets | at 2025-03-31 | ¥41.0bn |
| VCCSreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥2.8bn |
| —segment total | capex | 2024-04-01 → 2025-03-31 | ¥4.0bn |
| —segment total | depreciation | 2024-04-01 → 2025-03-31 | ¥4.0bn |
| —segment total | revenue | 2024-04-01 → 2025-03-31 | ¥82.9bn |
| —segment total | revenue external | 2024-04-01 → 2025-03-31 | ¥82.9bn |
| —segment total | segment assets | at 2025-03-31 | ¥73.6bn |
| —segment total | segment profit | 2024-04-01 → 2025-03-31 | ¥4.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2023-04-01 → 2024-03-31 | ¥1m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2023-04-01 → 2024-03-31 | ¥483m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-04-01 → 2024-03-31 | ¥7m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥475m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2024-03-31 | ¥101m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-04-01 → 2024-03-31 | ¥0 |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2024-03-31 | −¥475m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2024-03-31 | −¥475m |
| Reconciling Itemsreconciling | segment assets | at 2024-03-31 | ¥2.4bn |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2024-03-31 | ¥6m |
| CTCreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥1.6bn |
| CTCreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥1.7bn |
| CTCreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥12.6bn |
| CTCreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥12.6bn |
| CTCreportable segment | segment assets | at 2024-03-31 | ¥19.4bn |
| CTCreportable segment | segment profit | 2023-04-01 → 2024-03-31 | −¥794m |
| FCMDreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥723m |
| FCMDreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥450m |
| FCMDreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥8.4bn |
| FCMDreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥8.4bn |
| FCMDreportable segment | segment assets | at 2024-03-31 | ¥10.2bn |
| FCMDreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥117m |
| Incubation Centerreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥80m |
| Incubation Centerreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥57m |
| Incubation Centerreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥345m |
| Incubation Centerreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥345m |
| Incubation Centerreportable segment | segment assets | at 2024-03-31 | ¥973m |
| Incubation Centerreportable segment | segment profit | 2023-04-01 → 2024-03-31 | −¥811m |
| VCCSreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥2.4bn |
| VCCSreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥1.8bn |
| VCCSreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥55.6bn |
| VCCSreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥55.6bn |
| VCCSreportable segment | segment assets | at 2024-03-31 | ¥43.4bn |
| VCCSreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥3.1bn |
| —segment total | capex | 2023-04-01 → 2024-03-31 | ¥4.7bn |
| —segment total | depreciation | 2023-04-01 → 2024-03-31 | ¥4.0bn |
| —segment total | revenue | 2023-04-01 → 2024-03-31 | ¥76.9bn |
| —segment total | revenue external | 2023-04-01 → 2024-03-31 | ¥76.9bn |
| —segment total | segment assets | at 2024-03-31 | ¥73.9bn |
| —segment total | segment profit | 2023-04-01 → 2024-03-31 | ¥1.6bn |
| CTCreportable segment | employees | at 2025-03-31 | 110 pure |
| FCMDreportable segment | employees | at 2025-03-31 | 236 pure |
| Incubation Centerreportable segment | employees | at 2025-03-31 | 21 pure |
| VCCSreportable segment | employees | at 2025-03-31 | 199 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,862
| Item | Context | Value | Unit |
|---|---|---|---|
| Net assets | Prior1YearInstant_NonConsolidatedMember_ValuationDifferenceOnAvailableForSaleSecuritiesMember | 1084000000 | JPY |
| Net assets | Prior1YearInstant_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember | 1084000000 | JPY |
| Net assets | Prior1YearInstant_NonConsolidatedMember | 30758000000 | JPY |
| Dividends from surplus | CurrentYearDuration_NonConsolidatedMember_ShareholdersEquityMember | -1072000000 | JPY |
| Dividends from surplus | CurrentYearDuration_NonConsolidatedMember | -1072000000 | JPY |
| Profit loss | CurrentYearDuration_NonConsolidatedMember_ShareholdersEquityMember | 48000000 | JPY |
| Profit loss | CurrentYearDuration_NonConsolidatedMember | 48000000 | JPY |
| Purchase of treasury stock | CurrentYearDuration_NonConsolidatedMember_TreasuryStockMember | -0 | JPY |
| Purchase of treasury stock | CurrentYearDuration_NonConsolidatedMember_ShareholdersEquityMember | -0 | JPY |
| Purchase of treasury stock | CurrentYearDuration_NonConsolidatedMember | -0 | JPY |
| Net changes of items other than shareholders equity | CurrentYearDuration_NonConsolidatedMember_ValuationDifferenceOnAvailableForSaleSecuritiesMember | 53000000 | JPY |
| Net changes of items other than shareholders equity | CurrentYearDuration_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember | 53000000 | JPY |
| Net changes of items other than shareholders equity | CurrentYearDuration_NonConsolidatedMember | 53000000 | JPY |
| Total changes of items during the period | CurrentYearDuration_NonConsolidatedMember_TreasuryStockMember | -0 | JPY |
| Total changes of items during the period | CurrentYearDuration_NonConsolidatedMember_ShareholdersEquityMember | -1024000000 | JPY |
| Total changes of items during the period | CurrentYearDuration_NonConsolidatedMember_ValuationDifferenceOnAvailableForSaleSecuritiesMember | 53000000 | JPY |
| Total changes of items during the period | CurrentYearDuration_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember | 53000000 | JPY |
| Total changes of items during the period | CurrentYearDuration_NonConsolidatedMember | -971000000 | JPY |
| Net assets | CurrentYearInstant_NonConsolidatedMember_TreasuryStockMember | -635000000 | JPY |
| Net assets | CurrentYearInstant_NonConsolidatedMember_ShareholdersEquityMember | 28650000000 | JPY |
| Net assets | CurrentYearInstant_NonConsolidatedMember_ValuationDifferenceOnAvailableForSaleSecuritiesMember | 1137000000 | JPY |
| Net assets | CurrentYearInstant_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember | 1137000000 | JPY |
| Net assets | CurrentYearInstant_NonConsolidatedMember | 29787000000 | JPY |
| Salaries sga | Prior1YearDuration_NonConsolidatedMember | 1216000000 | JPY |
| Salaries sga | CurrentYearDuration_NonConsolidatedMember | 1467000000 | JPY |
| Retirement benefit expenses sga | Prior1YearDuration_NonConsolidatedMember | 53000000 | JPY |
| Retirement benefit expenses sga | CurrentYearDuration_NonConsolidatedMember | 38000000 | JPY |
| Provision for bonuses sga | Prior1YearDuration_NonConsolidatedMember | 117000000 | JPY |
| Provision for bonuses sga | CurrentYearDuration_NonConsolidatedMember | 240000000 | JPY |
| Freightage and packing expenses sga | Prior1YearDuration_NonConsolidatedMember | 636000000 | JPY |
| Freightage and packing expenses sga | CurrentYearDuration_NonConsolidatedMember | 615000000 | JPY |
| Depreciation sga | Prior1YearDuration_NonConsolidatedMember | 216000000 | JPY |
| Depreciation sga | CurrentYearDuration_NonConsolidatedMember | 176000000 | JPY |
| Research and development expenses sga | Prior1YearDuration_NonConsolidatedMember | 992000000 | JPY |
| Research and development expenses sga | CurrentYearDuration_NonConsolidatedMember | 806000000 | JPY |
| Commission fee | Prior1YearDuration_NonConsolidatedMember | 850000000 | JPY |
| Commission fee | CurrentYearDuration_NonConsolidatedMember | 1077000000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)有価証券報告書 | |
| Clause of stipulation cover page | FilingDateInstant | Original text (Japanese)金融商品取引法第24条第1項 | |
| Place of filing cover page | FilingDateInstant | Original text (Japanese)関東財務局長 | |
| Filing date cover page | FilingDateInstant | 2025-06-24 | |
| Fiscal year cover page | FilingDateInstant | Original text (Japanese)第87期(自 2024年4月1日 至 2025年3月31日) | |
| Company name cover page | FilingDateInstant | Original text (Japanese)株式会社ヨコオ | |
| Company name in english cover page | FilingDateInstant | YOKOWO CO.,LTD. | |
| Title and name of representative cover page | FilingDateInstant | Original text (Japanese)代表取締役兼執行役員社長 徳間 孝之 | |
| Address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)東京都千代田区神田須田町一丁目25番地 JR神田万世橋ビル14階 | |
| Telephone number address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)03(3916)3111(代表) | |
| Name of contact person address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)執行役員 SCI本部長 多賀谷 敏久 | |
| Nearest place of contact cover page | FilingDateInstant | Original text (Japanese)東京都千代田区神田須田町一丁目25番地 JR神田万世橋ビル14階 | |
| Telephone number nearest place of contact cover page | FilingDateInstant | Original text (Japanese)03(3916)3111(代表) |
Every row of the EDINET CSV. Item names are the XBRL element names; filed text is kept in its original Japanese. Filed text is available on Plus and Pro.
Data checks · 24 of 24 passed
| balance sheet identity | pass rounding |
| balance sheet identity | pass |
| balance sheet identity | pass rounding |
| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |