Annual report
6904.TEDINET S100W8RQ
Period2024-04-01 → 2025-03-31
Filed2025-06-27
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥44.8bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales |
| Revenue | ¥47.0bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales |
| Revenue | ¥42.1bn | 2022-04-01 → 2023-03-31v | Cons. | Net sales (5-year summary) |
| Revenue | ¥35.8bn | 2021-04-01 → 2022-03-31v | Cons. | Net sales (5-year summary) |
| Revenue | ¥34.7bn | 2020-04-01 → 2021-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥1.7bn | 2024-04-01 → 2025-03-31 | Cons. | Operating income |
| Operating income | ¥1.0bn | 2023-04-01 → 2024-03-31 | Cons. | Operating income |
| Ordinary income | ¥1.3bn | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥519m | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income |
| Ordinary income | −¥899m | 2022-04-01 → 2023-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥951m | 2021-04-01 → 2022-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥1.1bn | 2020-04-01 → 2021-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥1.3bn | 2024-04-01 → 2025-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥2.4bn | 2023-04-01 → 2024-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥166m | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥886m | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥1.5bn | 2022-04-01 → 2023-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥1.1bn | 2021-04-01 → 2022-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥1.3bn | 2020-04-01 → 2021-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥166m | 2024-04-01 → 2025-03-31 | Cons. | Profit loss |
| Net income | ¥886m | 2023-04-01 → 2024-03-31 | Cons. | Profit loss |
| Total assets | ¥38.9bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥37.6bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥40.1bn | at 2023-03-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥35.9bn | at 2022-03-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥32.8bn | at 2021-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥25.6bn | at 2025-03-31 | Cons. | Liabilities |
| Total liabilities | ¥25.7bn | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥13.4bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥11.9bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥11.2bn | at 2023-03-31v | Cons. | Net assets |
| Net assets / equity | ¥11.2bn | at 2022-03-31v | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥11.6bn | at 2021-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥6.4bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥5.1bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥6.4bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.1bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.9bn | at 2023-03-31v | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.7bn | at 2022-03-31v | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥4.6bn | at 2021-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥856m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥2.4bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥559m | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥3.6bn | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥152m | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥409m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥2.6bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥569m | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥131m | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥702m | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥573m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥6.0bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥2.0bn | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥2.5bn | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥168m | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥7.67 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥40.72 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-70.4 | 2022-04-01 → 2023-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-50.83 | 2021-04-01 → 2022-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-59.46 | 2020-04-01 → 2021-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥632.62 | at 2025-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥547.72 | at 2024-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥513.38 | at 2023-03-31v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥515.17 | at 2022-03-31v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥532.77 | at 2021-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 34.4% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 31.7% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 27.8% | at 2023-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 31.2% | at 2022-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 35.3% | at 2021-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 1.3% | 2024-04-01 → 2025-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 7.7% | 2023-04-01 → 2024-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | -13.7% | 2022-04-01 → 2023-03-31v | Cons. | Rate of return on equity (5-year summary) |
| ROE | -9.7% | 2021-04-01 → 2022-03-31v | Cons. | Rate of return on equity (5-year summary) |
| ROE | -10.2% | 2020-04-01 → 2021-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 3,985 | at 2025-03-31 | Cons. | Number of employees |
| Employees | 4,352 | at 2024-03-31 | Cons. | Number of employees |
| Employees | 4,348 | at 2023-03-31v | Cons. | Number of employees |
| Employees | 4,744 | at 2022-03-31v | Cons. | Number of employees |
| Employees | 5,266 | at 2021-03-31d | Cons. | Number of employees |
| Revenue | ¥20.1bn | 2024-04-01 → 2025-03-31 | Standalone | Net sales |
| Revenue | ¥19.2bn | 2023-04-01 → 2024-03-31 | Standalone | Net sales |
| Revenue | ¥17.0bn | 2022-04-01 → 2023-03-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥14.8bn | 2021-04-01 → 2022-03-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥15.2bn | 2020-04-01 → 2021-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥1.4bn | 2024-04-01 → 2025-03-31 | Standalone | Operating income |
| Operating income | ¥1.0bn | 2023-04-01 → 2024-03-31 | Standalone | Operating income |
| Ordinary income | ¥2.4bn | 2024-04-01 → 2025-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥1.3bn | 2023-04-01 → 2024-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥556m | 2022-04-01 → 2023-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥177m | 2021-04-01 → 2022-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥657m | 2020-04-01 → 2021-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥2.3bn | 2024-04-01 → 2025-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥2.3bn | 2023-04-01 → 2024-03-31 | Standalone | Income before income taxes |
| Net income | ¥1.6bn | 2024-04-01 → 2025-03-31 | Standalone | Profit loss |
| Net income | ¥1.5bn | 2023-04-01 → 2024-03-31 | Standalone | Profit loss |
| Net income | −¥947m | 2022-04-01 → 2023-03-31v | Standalone | Net income loss (5-year summary) |
| Net income | −¥485m | 2021-04-01 → 2022-03-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥191m | 2020-04-01 → 2021-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥31.8bn | at 2025-03-31 | Standalone | Assets |
| Total assets | ¥25.8bn | at 2024-03-31 | Standalone | Assets |
| Total assets | ¥26.0bn | at 2023-03-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥23.1bn | at 2022-03-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥20.8bn | at 2021-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥24.5bn | at 2025-03-31 | Standalone | Liabilities |
| Total liabilities | ¥19.5bn | at 2024-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥7.3bn | at 2025-03-31 | Standalone | Net assets |
| Net assets / equity | ¥6.3bn | at 2024-03-31 | Standalone | Net assets |
| Net assets / equity | ¥4.9bn | at 2023-03-31v | Standalone | Net assets |
| Net assets / equity | ¥5.9bn | at 2022-03-31v | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥6.4bn | at 2021-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥2.4bn | at 2025-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥1.0bn | at 2024-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥72.11 | 2024-04-01 → 2025-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥68.79 | 2023-04-01 → 2024-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-43.52 | 2022-04-01 → 2023-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-22.31 | 2021-04-01 → 2022-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥8.79 | 2020-04-01 → 2021-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥7.5 | 2024-04-01 → 2025-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥15 | 2023-04-01 → 2024-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥5 | 2022-04-01 → 2023-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥5 | 2021-04-01 → 2022-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥5 | 2020-04-01 → 2021-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥344.37 | at 2025-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥289.92 | at 2024-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥223.18 | at 2023-03-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥270.94 | at 2022-03-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥295.1 | at 2021-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 22.9% | at 2025-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 24.5% | at 2024-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 18.7% | at 2023-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 25.6% | at 2022-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 30.9% | at 2021-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 23.0% | 2024-04-01 → 2025-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 26.8% | 2023-04-01 → 2024-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | -17.6% | 2022-04-01 → 2023-03-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | -7.9% | 2021-04-01 → 2022-03-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 3.0% | 2020-04-01 → 2021-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 21,758,000 | at 2025-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 21,758,000 | at 2024-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 21,758,000 | at 2023-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 21,758,000 | at 2022-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 21,758,000 | at 2021-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 242 | at 2025-03-31 | Standalone | Number of employees |
| Employees | 243 | at 2024-03-31 | Standalone | Number of employees |
| Employees | 289 | at 2023-03-31v | Standalone | Number of employees |
| Employees | 305 | at 2022-03-31v | Standalone | Number of employees |
| Employees | 340 | 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 · 83
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2024-04-01 → 2025-03-31 | −¥22.2bn |
| Reconciling Itemsreconciling | revenue intersegment | 2024-04-01 → 2025-03-31 | −¥22.2bn |
| Reconciling Itemsreconciling | segment assets | at 2025-03-31 | −¥30.0bn |
| Reconciling Itemsreconciling | segment profit | 2024-04-01 → 2025-03-31 | −¥154m |
| Asiareportable segment | capex | 2024-04-01 → 2025-03-31 | ¥618m |
| Asiareportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥851m |
| Asiareportable segment | employees | at 2025-03-31 | 2408 pure |
| Asiareportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥26.7bn |
| Asiareportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥7.3bn |
| Asiareportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥19.5bn |
| Asiareportable segment | segment assets | at 2025-03-31 | ¥17.1bn |
| Asiareportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥382m |
| Europereportable segment | capex | 2024-04-01 → 2025-03-31 | ¥1m |
| Europereportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥18m |
| Europereportable segment | employees | at 2025-03-31 | 24 pure |
| Europereportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥5.6bn |
| Europereportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥4.9bn |
| Europereportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥773m |
| Europereportable segment | segment assets | at 2025-03-31 | ¥3.5bn |
| Europereportable segment | segment profit | 2024-04-01 → 2025-03-31 | −¥148m |
| Japanreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥14m |
| Japanreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥58m |
| Japanreportable segment | employees | at 2025-03-31 | 242 pure |
| Japanreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥20.1bn |
| Japanreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥18.2bn |
| Japanreportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥1.9bn |
| Japanreportable segment | segment assets | at 2025-03-31 | ¥35.2bn |
| Japanreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥1.3bn |
| North And Central Americasreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥165m |
| North And Central Americasreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥424m |
| North And Central Americasreportable segment | employees | at 2025-03-31 | 1311 pure |
| North And Central Americasreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥14.6bn |
| North And Central Americasreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥14.6bn |
| North And Central Americasreportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥77m |
| North And Central Americasreportable segment | segment assets | at 2025-03-31 | ¥13.0bn |
| North And Central Americasreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥305m |
| —segment total | capex | 2024-04-01 → 2025-03-31 | ¥798m |
| —segment total | depreciation | 2024-04-01 → 2025-03-31 | ¥1.4bn |
| —segment total | revenue | 2024-04-01 → 2025-03-31 | ¥67.1bn |
| —segment total | revenue external | 2024-04-01 → 2025-03-31 | ¥44.8bn |
| —segment total | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥22.2bn |
| —segment total | segment assets | at 2025-03-31 | ¥68.9bn |
| —segment total | segment profit | 2024-04-01 → 2025-03-31 | ¥1.9bn |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2024-03-31 | −¥22.5bn |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2024-03-31 | −¥22.5bn |
| Reconciling Itemsreconciling | segment assets | at 2024-03-31 | −¥23.6bn |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2024-03-31 | ¥37m |
| Asiareportable segment | capex | 2023-04-01 → 2024-03-31 | ¥893m |
| Asiareportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥887m |
| Asiareportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥26.5bn |
| Asiareportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥8.2bn |
| Asiareportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥18.3bn |
| Asiareportable segment | segment assets | at 2024-03-31 | ¥16.8bn |
| Asiareportable segment | segment profit | 2023-04-01 → 2024-03-31 | −¥953m |
| Europereportable segment | capex | 2023-04-01 → 2024-03-31 | ¥2m |
| Europereportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥19m |
| Europereportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥8.6bn |
| Europereportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥6.5bn |
| Europereportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥2.1bn |
| Europereportable segment | segment assets | at 2024-03-31 | ¥3.2bn |
| Europereportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥168m |
| Japanreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥35m |
| Japanreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥75m |
| Japanreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥19.2bn |
| Japanreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥17.2bn |
| Japanreportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥2.0bn |
| Japanreportable segment | segment assets | at 2024-03-31 | ¥29.1bn |
| Japanreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥1.0bn |
| North And Central Americasreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥195m |
| North And Central Americasreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥408m |
| North And Central Americasreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥15.2bn |
| North And Central Americasreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥15.1bn |
| North And Central Americasreportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥84m |
| North And Central Americasreportable segment | segment assets | at 2024-03-31 | ¥12.1bn |
| North And Central Americasreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥756m |
| —segment total | capex | 2023-04-01 → 2024-03-31 | ¥1.1bn |
| —segment total | depreciation | 2023-04-01 → 2024-03-31 | ¥1.4bn |
| —segment total | revenue | 2023-04-01 → 2024-03-31 | ¥69.5bn |
| —segment total | revenue external | 2023-04-01 → 2024-03-31 | ¥47.0bn |
| —segment total | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥22.5bn |
| —segment total | segment assets | at 2024-03-31 | ¥61.2bn |
| —segment total | segment profit | 2023-04-01 → 2024-03-31 | ¥989m |
| Japanreportable segment | employees | at 2025-03-31 | 242 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,413
| Item | Context | Value | Unit |
|---|---|---|---|
| Accounts receivable other | CurrentYearInstant_NonConsolidatedMember | 1565214000 | JPY |
| Short term loans receivable | Prior1YearInstant_NonConsolidatedMember | 227130000 | JPY |
| Short term loans receivable | CurrentYearInstant_NonConsolidatedMember | 747650000 | JPY |
| Other ca | Prior1YearInstant_NonConsolidatedMember | 160569000 | JPY |
| Other ca | CurrentYearInstant_NonConsolidatedMember | 162845000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant_NonConsolidatedMember | -212854000 | JPY |
| Allowance for doubtful accounts ca | CurrentYearInstant_NonConsolidatedMember | -295467000 | JPY |
| Current assets | Prior1YearInstant_NonConsolidatedMember | 9685273000 | JPY |
| Current assets | CurrentYearInstant_NonConsolidatedMember | 11746460000 | JPY |
| Buildings net | Prior1YearInstant_NonConsolidatedMember | 367137000 | JPY |
| Buildings net | CurrentYearInstant_NonConsolidatedMember | 340006000 | JPY |
| Structures net | Prior1YearInstant_NonConsolidatedMember | 0 | JPY |
| Structures net | CurrentYearInstant_NonConsolidatedMember | 0 | JPY |
| Machinery and equipment net | Prior1YearInstant_NonConsolidatedMember | 5579000 | JPY |
| Machinery and equipment net | CurrentYearInstant_NonConsolidatedMember | 2871000 | JPY |
| Vehicles net | Prior1YearInstant_NonConsolidatedMember | 0 | JPY |
| Vehicles net | CurrentYearInstant_NonConsolidatedMember | 0 | JPY |
| Tools furniture and fixtures net | Prior1YearInstant_NonConsolidatedMember | 8163000 | JPY |
| Tools furniture and fixtures net | CurrentYearInstant_NonConsolidatedMember | 6692000 | JPY |
| Land | Prior1YearInstant_NonConsolidatedMember | 427900000 | JPY |
| Land | CurrentYearInstant_NonConsolidatedMember | 427900000 | JPY |
| Lease assets net ppe | Prior1YearInstant_NonConsolidatedMember | 32808000 | JPY |
| Lease assets net ppe | CurrentYearInstant_NonConsolidatedMember | 23045000 | JPY |
| Construction in progress | Prior1YearInstant_NonConsolidatedMember | 11029000 | JPY |
| Construction in progress | CurrentYearInstant_NonConsolidatedMember | 19000 | JPY |
| Property plant and equipment | Prior1YearInstant_NonConsolidatedMember | 852618000 | JPY |
| Property plant and equipment | CurrentYearInstant_NonConsolidatedMember | 800536000 | JPY |
| Software | Prior1YearInstant_NonConsolidatedMember | 28856000 | JPY |
| Software | CurrentYearInstant_NonConsolidatedMember | 18824000 | JPY |
| Other ia | Prior1YearInstant_NonConsolidatedMember | 3479000 | JPY |
| Other ia | CurrentYearInstant_NonConsolidatedMember | 3479000 | JPY |
| Intangible assets | Prior1YearInstant_NonConsolidatedMember | 32335000 | JPY |
| Intangible assets | CurrentYearInstant_NonConsolidatedMember | 22303000 | JPY |
| Investment securities | Prior1YearInstant_NonConsolidatedMember | 184637000 | JPY |
| Investment securities | CurrentYearInstant_NonConsolidatedMember | 244473000 | JPY |
| Stocks of subsidiaries and affiliates | Prior1YearInstant_NonConsolidatedMember | 3783872000 | JPY |
| Stocks of subsidiaries and affiliates | CurrentYearInstant_NonConsolidatedMember | 8287984000 | JPY |
| Investments in capital of subsidiaries and affiliates | Prior1YearInstant_NonConsolidatedMember | 1366521000 | JPY |
| Investments in capital of subsidiaries and affiliates | CurrentYearInstant_NonConsolidatedMember | 1366521000 | JPY |
| Long term loans receivable from subsidiaries and affiliates | Prior1YearInstant_NonConsolidatedMember | 9058428000 | JPY |
| Long term loans receivable from subsidiaries and affiliates | CurrentYearInstant_NonConsolidatedMember | 8728162000 | JPY |
| Prepaid pension cost ioa | Prior1YearInstant_NonConsolidatedMember | 373779000 | JPY |
| Prepaid pension cost ioa | CurrentYearInstant_NonConsolidatedMember | 417909000 | JPY |
| Deferred tax assets | Prior1YearInstant_NonConsolidatedMember | 1587012000 | JPY |
| Deferred tax assets | CurrentYearInstant_NonConsolidatedMember | 1681434000 | JPY |
| Other ioa | Prior1YearInstant_NonConsolidatedMember | 463224000 | JPY |
| Other ioa | CurrentYearInstant_NonConsolidatedMember | 142356000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant_NonConsolidatedMember | -1607675000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentYearInstant_NonConsolidatedMember | -1679619000 | JPY |
| Investments and other assets | Prior1YearInstant_NonConsolidatedMember | 15209800000 | 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 |
| 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 |