Annual report
6849.TEDINET S100W1AR
Period2024-04-01 → 2025-03-31
Filed2025-06-25
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥225.4bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales |
| Revenue | ¥222.0bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales |
| Revenue | ¥206.6bn | 2022-04-01 → 2023-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥205.1bn | 2021-04-01 → 2022-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥199.7bn | 2020-04-01 → 2021-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥20.7bn | 2024-04-01 → 2025-03-31 | Cons. | Operating income |
| Operating income | ¥19.6bn | 2023-04-01 → 2024-03-31 | Cons. | Operating income |
| Ordinary income | ¥20.4bn | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥25.6bn | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥24.1bn | 2022-04-01 → 2023-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥34.6bn | 2021-04-01 → 2022-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥28.4bn | 2020-04-01 → 2021-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥21.6bn | 2024-04-01 → 2025-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥29.4bn | 2023-04-01 → 2024-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥14.1bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥17.0bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥17.1bn | 2022-04-01 → 2023-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥23.4bn | 2021-04-01 → 2022-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥18.2bn | 2020-04-01 → 2021-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥14.1bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss |
| Net income | ¥17.0bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss |
| Total assets | ¥258.3bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥233.2bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥216.7bn | at 2023-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥210.2bn | at 2022-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥193.0bn | at 2021-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥77.0bn | at 2025-03-31 | Cons. | Liabilities |
| Total liabilities | ¥52.2bn | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥181.3bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥181.1bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥167.6bn | at 2023-03-31d | Cons. | Net assets |
| Net assets / equity | ¥156.4bn | at 2022-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥139.0bn | at 2021-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥28.4bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥36.1bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥43.1bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥49.9bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥44.0bn | at 2023-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥60.1bn | at 2022-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥44.4bn | at 2021-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥15.3bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥15.6bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥2.5bn | 2022-04-01 → 2023-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥25.7bn | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥13.9bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥25.1bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥5.2bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥7.6bn | 2022-04-01 → 2023-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥4.3bn | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥2.9bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥2.5bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥7.0bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥7.5bn | 2022-04-01 → 2023-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥7.3bn | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥3.0bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥84.88 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥101.23 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥101.64 | 2022-04-01 → 2023-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥138.25 | 2021-04-01 → 2022-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥107.11 | 2020-04-01 → 2021-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥1,101.11 | at 2025-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,079.2 | at 2024-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥996.15 | at 2023-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥926.19 | at 2022-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥815.94 | at 2021-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 69.5% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 77.6% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 77.3% | at 2023-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 74.4% | at 2022-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 72.0% | at 2021-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 7.8% | 2024-04-01 → 2025-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 9.8% | 2023-04-01 → 2024-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 10.6% | 2022-04-01 → 2023-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 15.9% | 2021-04-01 → 2022-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 14.0% | 2020-04-01 → 2021-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 6,114 | at 2025-03-31 | Cons. | Number of employees |
| Employees | 5,891 | at 2024-03-31 | Cons. | Number of employees |
| Employees | 5,751 | at 2023-03-31d | Cons. | Number of employees |
| Employees | 5,639 | at 2022-03-31d | Cons. | Number of employees |
| Employees | 5,531 | at 2021-03-31d | Cons. | Number of employees |
| Revenue | ¥172.0bn | 2024-04-01 → 2025-03-31 | Standalone | Net sales |
| Revenue | ¥167.0bn | 2023-04-01 → 2024-03-31 | Standalone | Net sales |
| Revenue | ¥159.4bn | 2022-04-01 → 2023-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥162.0bn | 2021-04-01 → 2022-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥164.2bn | 2020-04-01 → 2021-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥21.5bn | 2024-04-01 → 2025-03-31 | Standalone | Operating income |
| Operating income | ¥21.6bn | 2023-04-01 → 2024-03-31 | Standalone | Operating income |
| Ordinary income | ¥25.1bn | 2024-04-01 → 2025-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥30.5bn | 2023-04-01 → 2024-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥26.3bn | 2022-04-01 → 2023-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥32.0bn | 2021-04-01 → 2022-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥24.1bn | 2020-04-01 → 2021-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥24.0bn | 2024-04-01 → 2025-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥28.5bn | 2023-04-01 → 2024-03-31 | Standalone | Income before income taxes |
| Net income | ¥16.8bn | 2024-04-01 → 2025-03-31 | Standalone | Profit loss |
| Net income | ¥18.8bn | 2023-04-01 → 2024-03-31 | Standalone | Profit loss |
| Net income | ¥19.9bn | 2022-04-01 → 2023-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥21.3bn | 2021-04-01 → 2022-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥11.4bn | 2020-04-01 → 2021-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥230.5bn | at 2025-03-31 | Standalone | Assets |
| Total assets | ¥204.8bn | at 2024-03-31 | Standalone | Assets |
| Total assets | ¥193.5bn | at 2023-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥186.6bn | at 2022-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥173.3bn | at 2021-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥65.6bn | at 2025-03-31 | Standalone | Liabilities |
| Total liabilities | ¥40.0bn | at 2024-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥164.9bn | at 2025-03-31 | Standalone | Net assets |
| Net assets / equity | ¥164.8bn | at 2024-03-31 | Standalone | Net assets |
| Net assets / equity | ¥152.7bn | at 2023-03-31d | Standalone | Net assets |
| Net assets / equity | ¥139.3bn | at 2022-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥125.3bn | at 2021-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥12.8bn | at 2025-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥16.3bn | at 2024-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥100.91 | 2024-04-01 → 2025-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥111.66 | 2023-04-01 → 2024-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥118.01 | 2022-04-01 → 2023-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥125.63 | 2021-04-01 → 2022-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥67.19 | 2020-04-01 → 2021-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥31 | 2024-04-01 → 2025-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥61 | 2023-04-01 → 2024-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥61 | 2022-04-01 → 2023-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥67 | 2021-04-01 → 2022-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥55 | 2020-04-01 → 2021-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥1,010.99 | at 2025-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥982.38 | at 2024-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥907.29 | at 2023-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥824.8 | at 2022-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥735.48 | at 2021-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 71.5% | at 2025-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 80.5% | at 2024-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 78.9% | at 2023-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 74.6% | at 2022-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 72.3% | at 2021-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 10.2% | 2024-04-01 → 2025-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 11.8% | 2023-04-01 → 2024-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 13.6% | 2022-04-01 → 2023-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 16.1% | 2021-04-01 → 2022-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 9.5% | 2020-04-01 → 2021-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 170,961,960 | at 2025-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 88,230,980 | at 2024-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 88,230,980 | at 2023-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 88,730,980 | at 2022-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 88,730,980 | at 2021-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 3,893 | at 2025-03-31 | Standalone | Number of employees |
| Employees | 3,720 | at 2024-03-31 | Standalone | Number of employees |
| Employees | 3,623 | at 2023-03-31d | Standalone | Number of employees |
| Employees | 3,539 | at 2022-03-31d | Standalone | Number of employees |
| Employees | 3,482 | 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 · 71
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | capex | 2024-04-01 → 2025-03-31 | ¥21.7bn |
| Reconciling Itemsreconciling | depreciation | 2024-04-01 → 2025-03-31 | ¥190m |
| Reconciling Itemsreconciling | revenue | 2024-04-01 → 2025-03-31 | −¥31.3bn |
| Reconciling Itemsreconciling | revenue intersegment | 2024-04-01 → 2025-03-31 | −¥31.3bn |
| Reconciling Itemsreconciling | segment assets | at 2025-03-31 | −¥50.7bn |
| Reconciling Itemsreconciling | segment profit | 2024-04-01 → 2025-03-31 | −¥2.1bn |
| Japanreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥8.2bn |
| Japanreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥3.0bn |
| Japanreportable segment | employees | at 2025-03-31 | 4307 pure |
| Japanreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥174.5bn |
| Japanreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥146.5bn |
| Japanreportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥27.9bn |
| Japanreportable segment | segment assets | at 2025-03-31 | ¥237.2bn |
| Japanreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥21.9bn |
| North Americareportable segment | capex | 2024-04-01 → 2025-03-31 | ¥819m |
| North Americareportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥351m |
| North Americareportable segment | employees | at 2025-03-31 | 950 pure |
| North Americareportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥47.5bn |
| North Americareportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥44.9bn |
| North Americareportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥2.6bn |
| North Americareportable segment | segment assets | at 2025-03-31 | ¥41.4bn |
| North Americareportable segment | segment profit | 2024-04-01 → 2025-03-31 | −¥941m |
| Rest Of Worldreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥478m |
| Rest Of Worldreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥501m |
| Rest Of Worldreportable segment | employees | at 2025-03-31 | 857 pure |
| Rest Of Worldreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥34.7bn |
| Rest Of Worldreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥34.0bn |
| Rest Of Worldreportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥715m |
| Rest Of Worldreportable segment | segment assets | at 2025-03-31 | ¥30.3bn |
| Rest Of Worldreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥1.9bn |
| 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 | ¥3.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-04-01 → 2025-03-31 | ¥256.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-04-01 → 2025-03-31 | ¥225.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥31.3bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2025-03-31 | ¥308.9bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-04-01 → 2025-03-31 | ¥22.9bn |
| Reconciling Itemsreconciling | capex | 2023-04-01 → 2024-03-31 | ¥54m |
| Reconciling Itemsreconciling | depreciation | 2023-04-01 → 2024-03-31 | ¥214m |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2024-03-31 | −¥27.9bn |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2024-03-31 | −¥27.9bn |
| Reconciling Itemsreconciling | segment assets | at 2024-03-31 | −¥50.4bn |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2024-03-31 | −¥1.1bn |
| Japanreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥3.7bn |
| Japanreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥2.7bn |
| Japanreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥169.0bn |
| Japanreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥143.9bn |
| Japanreportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥25.1bn |
| Japanreportable segment | segment assets | at 2024-03-31 | ¥210.4bn |
| Japanreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥20.6bn |
| North Americareportable segment | capex | 2023-04-01 → 2024-03-31 | ¥535m |
| North Americareportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥319m |
| North Americareportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥43.8bn |
| North Americareportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥42.0bn |
| North Americareportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥1.8bn |
| North Americareportable segment | segment assets | at 2024-03-31 | ¥39.7bn |
| North Americareportable segment | segment profit | 2023-04-01 → 2024-03-31 | −¥2.2bn |
| Rest Of Worldreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥745m |
| Rest Of Worldreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥433m |
| Rest Of Worldreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥37.1bn |
| Rest Of Worldreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥36.0bn |
| Rest Of Worldreportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥1.0bn |
| Rest Of Worldreportable segment | segment assets | at 2024-03-31 | ¥33.5bn |
| Rest Of Worldreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥2.3bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2023-04-01 → 2024-03-31 | ¥5.0bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2023-04-01 → 2024-03-31 | ¥3.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2024-03-31 | ¥249.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2024-03-31 | ¥222.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥27.9bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2024-03-31 | ¥283.6bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2024-03-31 | ¥20.7bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,789
| Item | Context | Value | Unit |
|---|---|---|---|
| Increase decrease in accrued consumption taxes ope cf | Prior1YearDuration | 1765000000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | CurrentYearDuration | -676000000 | JPY |
| Other net ope cf | Prior1YearDuration | 174000000 | JPY |
| Other net ope cf | CurrentYearDuration | -1618000000 | JPY |
| Subtotal ope cf | Prior1YearDuration | 21732000000 | JPY |
| Subtotal ope cf | CurrentYearDuration | 24741000000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YearDuration | 390000000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYearDuration | 386000000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YearDuration | -20000000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYearDuration | -91000000 | JPY |
| Income taxes paid ope cf | Prior1YearDuration | -6495000000 | JPY |
| Income taxes paid ope cf | CurrentYearDuration | -9749000000 | JPY |
| Net cash provided by used in operating activities | Prior1YearDuration | 15607000000 | JPY |
| Net cash provided by used in operating activities | CurrentYearDuration | 15286000000 | JPY |
| Proceeds from sales of investment securities inv cf | Prior1YearDuration | 16000000 | JPY |
| Proceeds from sales of investment securities inv cf | CurrentYearDuration | 2222000000 | JPY |
| Purchase of investment securities inv cf | Prior1YearDuration | -72000000 | JPY |
| Purchase of investment securities inv cf | CurrentYearDuration | -60000000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1YearDuration | 6000000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | CurrentYearDuration | 1000000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YearDuration | -3626000000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYearDuration | -7126000000 | JPY |
| Purchase of intangible assets inv cf | Prior1YearDuration | -1160000000 | JPY |
| Purchase of intangible assets inv cf | CurrentYearDuration | -1583000000 | JPY |
| Purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf | Prior1YearDuration | － | JPY |
| Purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf | CurrentYearDuration | -18869000000 | JPY |
| Other net inv cf | Prior1YearDuration | -371000000 | JPY |
| Other net inv cf | CurrentYearDuration | 277000000 | JPY |
| Net cash provided by used in investment activities | Prior1YearDuration | -5208000000 | JPY |
| Net cash provided by used in investment activities | CurrentYearDuration | -25138000000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1YearDuration | 161000000 | JPY |
| Net increase decrease in short term loans payable fin cf | CurrentYearDuration | 25374000000 | JPY |
| Purchase of treasury stock fin cf | Prior1YearDuration | -1124000000 | JPY |
| Purchase of treasury stock fin cf | CurrentYearDuration | -10001000000 | JPY |
| Cash dividends paid fin cf | Prior1YearDuration | -5968000000 | JPY |
| Cash dividends paid fin cf | CurrentYearDuration | -5100000000 | JPY |
| Repayments of lease obligations fin cf | Prior1YearDuration | -36000000 | JPY |
| Repayments of lease obligations fin cf | CurrentYearDuration | -34000000 | JPY |
| Decrease increase in deposits paid ope cf | Prior1YearDuration | － | JPY |
| Decrease increase in deposits paid ope cf | CurrentYearDuration | -7687000000 | JPY |
| Net cash provided by used in financing activities | Prior1YearDuration | -6968000000 | JPY |
| Net cash provided by used in financing activities | CurrentYearDuration | 2550000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YearDuration | 2458000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYearDuration | 485000000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YearDuration | 5889000000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYearDuration | -6816000000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 43988000000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 49877000000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 49877000000 | JPY |
| Cash and cash equivalents | CurrentYearInstant | 43061000000 | 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 rounding |
| balance sheet identity | pass |
| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |