Annual report
6908.TEDINET S100Z56F
Period2024-04-01 → 2025-03-31
Filed2026-09-30
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Amends S100W0W0. Amended by S100Z5F1 (2026-09-30).
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥56.4bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales |
| Revenue | ¥55.8bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales |
| Revenue | ¥52.3bn | 2022-04-01 → 2023-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥43.8bn | 2021-04-01 → 2022-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥36.5bn | 2020-04-01 → 2021-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥5.4bn | 2024-04-01 → 2025-03-31 | Cons. | Operating income |
| Operating income | ¥5.9bn | 2023-04-01 → 2024-03-31 | Cons. | Operating income |
| Ordinary income | ¥5.6bn | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥7.1bn | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥7.5bn | 2022-04-01 → 2023-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥4.7bn | 2021-04-01 → 2022-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥3.0bn | 2020-04-01 → 2021-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥3.1bn | 2024-04-01 → 2025-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥6.6bn | 2023-04-01 → 2024-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥2.5bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥5.3bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥5.3bn | 2022-04-01 → 2023-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥3.7bn | 2021-04-01 → 2022-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥2.3bn | 2020-04-01 → 2021-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥2.3bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss |
| Net income | ¥5.5bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss |
| Total assets | ¥90.3bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥95.8bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥81.7bn | at 2023-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥72.4bn | at 2022-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥63.8bn | at 2021-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥20.4bn | at 2025-03-31 | Cons. | Liabilities |
| Total liabilities | ¥20.0bn | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥69.9bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥75.9bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥67.3bn | at 2023-03-31d | Cons. | Net assets |
| Net assets / equity | ¥61.1bn | at 2022-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥54.3bn | at 2021-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥24.3bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥26.7bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥24.3bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥26.7bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥18.9bn | 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 | ¥14.4bn | at 2021-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥12.1bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥12.7bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥11.9bn | 2022-04-01 → 2023-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥6.4bn | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥6.4bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥8.8bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥9.1bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥8.1bn | 2022-04-01 → 2023-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥6.3bn | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥4.9bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥5.5bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥2.3bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥516m | 2022-04-01 → 2023-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥1.6bn | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥1.4bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥111.61 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥226.99 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥224.42 | 2022-04-01 → 2023-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥155.78 | 2021-04-01 → 2022-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥96.99 | 2020-04-01 → 2021-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥3,231.12 | at 2025-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥3,191.87 | at 2024-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,833.88 | at 2023-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,578.91 | at 2022-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,289.75 | at 2021-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 76.7% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 78.4% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 81.6% | at 2023-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 83.8% | at 2022-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 84.6% | at 2021-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 3.5% | 2024-04-01 → 2025-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 7.5% | 2023-04-01 → 2024-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 8.3% | 2022-04-01 → 2023-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 6.4% | 2021-04-01 → 2022-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 4.4% | 2020-04-01 → 2021-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 2,936 | at 2025-03-31 | Cons. | Number of employees |
| Employees | 3,037 | at 2024-03-31 | Cons. | Number of employees |
| Employees | 3,104 | at 2023-03-31d | Cons. | Number of employees |
| Employees | 3,137 | at 2022-03-31d | Cons. | Number of employees |
| Employees | 3,277 | at 2021-03-31d | Cons. | Number of employees |
| Revenue | ¥40.4bn | 2024-04-01 → 2025-03-31 | Standalone | Net sales |
| Revenue | ¥41.1bn | 2023-04-01 → 2024-03-31 | Standalone | Net sales |
| Revenue | ¥35.1bn | 2022-04-01 → 2023-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥32.7bn | 2021-04-01 → 2022-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥27.1bn | 2020-04-01 → 2021-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥1.2bn | 2024-04-01 → 2025-03-31 | Standalone | Operating income |
| Operating income | ¥1.2bn | 2023-04-01 → 2024-03-31 | Standalone | Operating income |
| Ordinary income | ¥5.4bn | 2024-04-01 → 2025-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥3.0bn | 2023-04-01 → 2024-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥2.3bn | 2022-04-01 → 2023-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.7bn | 2021-04-01 → 2022-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥899m | 2020-04-01 → 2021-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥3.4bn | 2024-04-01 → 2025-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥2.7bn | 2023-04-01 → 2024-03-31 | Standalone | Income before income taxes |
| Net income | ¥3.7bn | 2024-04-01 → 2025-03-31 | Standalone | Profit loss |
| Net income | ¥2.4bn | 2023-04-01 → 2024-03-31 | Standalone | Profit loss |
| Net income | ¥1.8bn | 2022-04-01 → 2023-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥2.1bn | 2021-04-01 → 2022-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥705m | 2020-04-01 → 2021-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥50.2bn | at 2025-03-31 | Standalone | Assets |
| Total assets | ¥52.3bn | at 2024-03-31 | Standalone | Assets |
| Total assets | ¥47.3bn | at 2023-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥43.8bn | 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 | ¥19.4bn | at 2025-03-31 | Standalone | Liabilities |
| Total liabilities | ¥17.4bn | at 2024-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥30.9bn | at 2025-03-31 | Standalone | Net assets |
| Net assets / equity | ¥34.9bn | at 2024-03-31 | Standalone | Net assets |
| Net assets / equity | ¥34.4bn | at 2023-03-31d | Standalone | Net assets |
| Net assets / equity | ¥34.0bn | at 2022-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥33.3bn | at 2021-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥4.8bn | at 2025-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥5.7bn | at 2024-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥164.58 | 2024-04-01 → 2025-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥101.77 | 2023-04-01 → 2024-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥74.41 | 2022-04-01 → 2023-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥91.28 | 2021-04-01 → 2022-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥29.92 | 2020-04-01 → 2021-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥100 | 2024-04-01 → 2025-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥90 | 2023-04-01 → 2024-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥80 | 2022-04-01 → 2023-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥60 | 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 | ¥1,439.08 | at 2025-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,484.18 | at 2024-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,461 | at 2023-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,446.36 | at 2022-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,413.43 | at 2021-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 61.5% | at 2025-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 66.7% | at 2024-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 72.7% | at 2023-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 77.7% | at 2022-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 79.3% | at 2021-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 11.3% | 2024-04-01 → 2025-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 6.9% | 2023-04-01 → 2024-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 5.1% | 2022-04-01 → 2023-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 6.4% | 2021-04-01 → 2022-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 2.1% | 2020-04-01 → 2021-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 24,460,879 | at 2025-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 24,583,698 | at 2024-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 24,583,698 | at 2023-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 24,583,698 | at 2022-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 24,583,698 | at 2021-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 594 | at 2025-03-31 | Standalone | Number of employees |
| Employees | 586 | at 2024-03-31 | Standalone | Number of employees |
| Employees | 513 | at 2023-03-31d | Standalone | Number of employees |
| Employees | 493 | at 2022-03-31d | Standalone | Number of employees |
| Employees | 474 | 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 · 80
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2024-04-01 → 2025-03-31 | −¥53.0bn |
| Reconciling Itemsreconciling | revenue intersegment | 2024-04-01 → 2025-03-31 | −¥53.0bn |
| Reconciling Itemsreconciling | segment assets | at 2025-03-31 | −¥9.7bn |
| Reconciling Itemsreconciling | segment profit | 2024-04-01 → 2025-03-31 | −¥2.4bn |
| Asiareportable segment | capex | 2024-04-01 → 2025-03-31 | ¥2.3bn |
| Asiareportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥4.8bn |
| Asiareportable segment | employees | at 2025-03-31 | 2272 pure |
| Asiareportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥54.2bn |
| Asiareportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥32.4bn |
| Asiareportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥21.8bn |
| Asiareportable segment | segment assets | at 2025-03-31 | ¥57.3bn |
| Asiareportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥3.4bn |
| Europereportable segment | capex | 2024-04-01 → 2025-03-31 | ¥14m |
| Europereportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥45m |
| Europereportable segment | employees | at 2025-03-31 | 41 pure |
| Europereportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥9.2bn |
| Europereportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥9.2bn |
| Europereportable segment | segment assets | at 2025-03-31 | ¥5.5bn |
| Europereportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥10m |
| Japanreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥5.8bn |
| Japanreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥2.2bn |
| Japanreportable segment | employees | at 2025-03-31 | 594 pure |
| Japanreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥40.3bn |
| Japanreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥9.0bn |
| Japanreportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥31.2bn |
| Japanreportable segment | segment assets | at 2025-03-31 | ¥33.1bn |
| Japanreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥4.4bn |
| North Americareportable segment | capex | 2024-04-01 → 2025-03-31 | ¥120m |
| North Americareportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥18m |
| North Americareportable segment | employees | at 2025-03-31 | 29 pure |
| North Americareportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥5.7bn |
| North Americareportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥5.7bn |
| North Americareportable segment | segment assets | at 2025-03-31 | ¥4.1bn |
| North Americareportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥83m |
| Total Of Reportable Segments And Otherssegment total | capex | 2024-04-01 → 2025-03-31 | ¥8.2bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2024-04-01 → 2025-03-31 | ¥7.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-04-01 → 2025-03-31 | ¥109.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-04-01 → 2025-03-31 | ¥56.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥53.0bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2025-03-31 | ¥100.0bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-04-01 → 2025-03-31 | ¥7.9bn |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2024-03-31 | −¥56.9bn |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2024-03-31 | −¥56.9bn |
| Reconciling Itemsreconciling | segment assets | at 2024-03-31 | −¥13.6bn |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2024-03-31 | −¥2.7bn |
| Asiareportable segment | capex | 2023-04-01 → 2024-03-31 | ¥2.6bn |
| Asiareportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥4.7bn |
| Asiareportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥55.2bn |
| Asiareportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥29.7bn |
| Asiareportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥25.4bn |
| Asiareportable segment | segment assets | at 2024-03-31 | ¥61.0bn |
| Asiareportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥4.8bn |
| Europereportable segment | capex | 2023-04-01 → 2024-03-31 | ¥174m |
| Europereportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥45m |
| Europereportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥9.6bn |
| Europereportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥9.6bn |
| Europereportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥0 |
| Europereportable segment | segment assets | at 2024-03-31 | ¥5.8bn |
| Europereportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥553m |
| Japanreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥6.1bn |
| Japanreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥1.5bn |
| Japanreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥41.2bn |
| Japanreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥9.7bn |
| Japanreportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥31.4bn |
| Japanreportable segment | segment assets | at 2024-03-31 | ¥37.8bn |
| Japanreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥3.5bn |
| North Americareportable segment | capex | 2023-04-01 → 2024-03-31 | ¥0 |
| North Americareportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥30m |
| North Americareportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥6.7bn |
| North Americareportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥6.7bn |
| North Americareportable segment | segment assets | at 2024-03-31 | ¥4.7bn |
| North Americareportable segment | segment profit | 2023-04-01 → 2024-03-31 | −¥121m |
| Total Of Reportable Segments And Otherssegment total | capex | 2023-04-01 → 2024-03-31 | ¥8.8bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2023-04-01 → 2024-03-31 | ¥6.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2024-03-31 | ¥112.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2024-03-31 | ¥55.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥56.9bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2024-03-31 | ¥109.4bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2024-03-31 | ¥8.7bn |
| Japanreportable segment | employees | at 2025-03-31 | 594 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,676
| Item | Context | Value | Unit |
|---|---|---|---|
| Interest and dividends income received ope cf inv cf | Prior1YearDuration | 280000000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYearDuration | 333000000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YearDuration | -121000000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYearDuration | -153000000 | JPY |
| Income taxes paid ope cf | Prior1YearDuration | -1498000000 | JPY |
| Income taxes paid ope cf | CurrentYearDuration | -1507000000 | JPY |
| Proceeds from subsidy ope cf | Prior1YearDuration | － | JPY |
| Proceeds from subsidy ope cf | CurrentYearDuration | 170000000 | JPY |
| Net cash provided by used in operating activities | Prior1YearDuration | 12745000000 | JPY |
| Net cash provided by used in operating activities | CurrentYearDuration | 12077000000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YearDuration | -7797000000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYearDuration | -8663000000 | JPY |
| Purchase of intangible assets inv cf | Prior1YearDuration | -1222000000 | JPY |
| Purchase of intangible assets inv cf | CurrentYearDuration | -84000000 | JPY |
| Purchase of investment securities inv cf | Prior1YearDuration | -59000000 | JPY |
| Purchase of investment securities inv cf | CurrentYearDuration | -13000000 | JPY |
| Other net inv cf | Prior1YearDuration | 20000000 | JPY |
| Other net inv cf | CurrentYearDuration | -70000000 | JPY |
| Net cash provided by used in investment activities | Prior1YearDuration | -9060000000 | JPY |
| Net cash provided by used in investment activities | CurrentYearDuration | -8832000000 | JPY |
| Increase decrease in short term loans payable fin cf | Prior1YearDuration | 478000000 | JPY |
| Increase decrease in short term loans payable fin cf | CurrentYearDuration | 2738000000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1YearDuration | 4400000000 | JPY |
| Proceeds from long term loans payable fin cf | CurrentYearDuration | 600000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YearDuration | -598000000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYearDuration | -841000000 | JPY |
| Purchase of treasury stock fin cf | Prior1YearDuration | -0 | JPY |
| Purchase of treasury stock fin cf | CurrentYearDuration | -5772000000 | JPY |
| Cash dividends paid fin cf | Prior1YearDuration | -1893000000 | JPY |
| Cash dividends paid fin cf | CurrentYearDuration | -2121000000 | JPY |
| Repayments of lease obligations fin cf | Prior1YearDuration | -73000000 | JPY |
| Repayments of lease obligations fin cf | CurrentYearDuration | -98000000 | JPY |
| Net cash provided by used in financing activities | Prior1YearDuration | 2313000000 | JPY |
| Net cash provided by used in financing activities | CurrentYearDuration | -5495000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YearDuration | 1836000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYearDuration | -116000000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YearDuration | 7835000000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYearDuration | -2366000000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 18867000000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 26702000000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 26702000000 | JPY |
| Cash and cash equivalents | CurrentYearInstant | 24335000000 | JPY |
| Number of consolidated subsidiaries | CurrentYearInstant | 12 | |
| Accumulated depreciation ppe by group | Prior1YearInstant | -51954000000 | JPY |
| Accumulated depreciation ppe by group | CurrentYearInstant | -55871000000 | JPY |
| Notes receivable trade | Prior1YearInstant | 19000000 | JPY |
| Notes receivable trade | CurrentYearInstant | － | JPY |
| Accounts receivable trade | Prior1YearInstant | 14910000000 | JPY |
| Accounts receivable trade | CurrentYearInstant | 12777000000 | JPY |
| Contract assets | Prior1YearInstant | － | 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 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 |