Annual report
6957.TEDINET S100VYDI
Period2024-04-01 → 2025-03-31
Filed2025-06-17
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥34.0bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales |
| Revenue | ¥32.4bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales |
| Revenue | ¥33.2bn | 2022-04-01 → 2023-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥30.6bn | 2021-04-01 → 2022-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥25.2bn | 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 | ¥5.1bn | 2023-04-01 → 2024-03-31 | Cons. | Operating income |
| Ordinary income | ¥5.4bn | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥5.3bn | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥5.6bn | 2022-04-01 → 2023-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥5.6bn | 2021-04-01 → 2022-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥3.2bn | 2020-04-01 → 2021-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥5.3bn | 2024-04-01 → 2025-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥5.4bn | 2023-04-01 → 2024-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥3.7bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥3.8bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥3.8bn | 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) | ¥2.2bn | 2020-04-01 → 2021-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥3.8bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss |
| Net income | ¥3.8bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss |
| Total assets | ¥44.5bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥43.6bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥40.9bn | at 2023-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥40.6bn | at 2022-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥37.3bn | at 2021-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥7.6bn | at 2025-03-31 | Cons. | Liabilities |
| Total liabilities | ¥8.4bn | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥36.9bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥35.2bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥31.8bn | at 2023-03-31d | Cons. | Net assets |
| Net assets / equity | ¥28.7bn | at 2022-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥25.5bn | at 2021-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥12.5bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥13.5bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥12.0bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥13.0bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥11.3bn | at 2023-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥12.3bn | at 2022-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥11.5bn | at 2021-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥5.6bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥6.1bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥3.4bn | 2022-04-01 → 2023-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥3.5bn | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥4.0bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥3.4bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.9bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.6bn | 2022-04-01 → 2023-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥796m | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥552m | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥3.6bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥2.6bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥3.1bn | 2022-04-01 → 2023-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥2.1bn | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥1.3bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥248.06 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥250.73 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥500.64 | 2022-04-01 → 2023-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥474.52 | 2021-04-01 → 2022-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥289.57 | 2020-04-01 → 2021-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥2,447.64 | at 2025-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,300.8 | at 2024-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥4,182.72 | at 2023-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥3,729.28 | at 2022-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥3,295.67 | at 2021-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 82.8% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 80.6% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 77.5% | at 2023-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 70.6% | at 2022-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 68.2% | at 2021-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 10.4% | 2024-04-01 → 2025-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 11.4% | 2023-04-01 → 2024-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 12.7% | 2022-04-01 → 2023-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 13.5% | 2021-04-01 → 2022-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 9.0% | 2020-04-01 → 2021-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 4,665 | at 2025-03-31 | Cons. | Number of employees |
| Employees | 4,347 | at 2024-03-31 | Cons. | Number of employees |
| Employees | 4,834 | at 2023-03-31d | Cons. | Number of employees |
| Employees | 4,449 | at 2022-03-31d | Cons. | Number of employees |
| Employees | 4,544 | at 2021-03-31d | Cons. | Number of employees |
| Revenue | ¥23.3bn | 2024-04-01 → 2025-03-31 | Standalone | Net sales |
| Revenue | ¥22.7bn | 2023-04-01 → 2024-03-31 | Standalone | Net sales |
| Revenue | ¥22.5bn | 2022-04-01 → 2023-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥22.0bn | 2021-04-01 → 2022-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥20.7bn | 2020-04-01 → 2021-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥3.0bn | 2024-04-01 → 2025-03-31 | Standalone | Operating income |
| Operating income | ¥2.9bn | 2023-04-01 → 2024-03-31 | Standalone | Operating income |
| Ordinary income | ¥4.2bn | 2024-04-01 → 2025-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥4.4bn | 2023-04-01 → 2024-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥4.2bn | 2022-04-01 → 2023-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.9bn | 2021-04-01 → 2022-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.6bn | 2020-04-01 → 2021-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥4.1bn | 2024-04-01 → 2025-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥4.4bn | 2023-04-01 → 2024-03-31 | Standalone | Income before income taxes |
| Net income | ¥3.1bn | 2024-04-01 → 2025-03-31 | Standalone | Profit loss |
| Net income | ¥3.3bn | 2023-04-01 → 2024-03-31 | Standalone | Profit loss |
| Net income | ¥3.1bn | 2022-04-01 → 2023-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥2.2bn | 2021-04-01 → 2022-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥1.2bn | 2020-04-01 → 2021-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥31.0bn | at 2025-03-31 | Standalone | Assets |
| Total assets | ¥30.2bn | at 2024-03-31 | Standalone | Assets |
| Total assets | ¥27.8bn | at 2023-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥30.0bn | at 2022-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥27.4bn | at 2021-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥14.5bn | at 2025-03-31 | Standalone | Liabilities |
| Total liabilities | ¥13.9bn | at 2024-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥16.5bn | at 2025-03-31 | Standalone | Net assets |
| Net assets / equity | ¥16.4bn | at 2024-03-31 | Standalone | Net assets |
| Net assets / equity | ¥14.3bn | at 2023-03-31d | Standalone | Net assets |
| Net assets / equity | ¥12.8bn | at 2022-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥11.5bn | at 2021-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥9.4bn | at 2025-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥10.8bn | at 2024-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥203.38 | 2024-04-01 → 2025-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥216.36 | 2023-04-01 → 2024-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥410.69 | 2022-04-01 → 2023-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥280.13 | 2021-04-01 → 2022-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥150.02 | 2020-04-01 → 2021-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥150 | 2024-04-01 → 2025-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥300 | 2023-04-01 → 2024-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥200 | 2022-04-01 → 2023-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥150 | 2021-04-01 → 2022-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥75 | 2020-04-01 → 2021-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥1,097.3 | at 2025-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,071.49 | at 2024-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,883.32 | at 2023-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,665.6 | at 2022-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,484.51 | at 2021-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 53.3% | at 2025-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 54.1% | at 2024-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 51.4% | at 2023-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 42.6% | at 2022-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 41.8% | at 2021-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 18.7% | 2024-04-01 → 2025-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 21.5% | 2023-04-01 → 2024-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 23.2% | 2022-04-01 → 2023-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 17.8% | 2021-04-01 → 2022-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 10.4% | 2020-04-01 → 2021-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 15,559,730 | at 2025-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 7,779,865 | at 2024-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 7,779,865 | at 2023-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 7,779,865 | at 2022-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 7,779,865 | at 2021-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 148 | at 2025-03-31 | Standalone | Number of employees |
| Employees | 137 | at 2024-03-31 | Standalone | Number of employees |
| Employees | 133 | at 2023-03-31d | Standalone | Number of employees |
| Employees | 151 | at 2022-03-31d | Standalone | Number of employees |
| Employees | 161 | 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 · 73
| Segment | Item | Period | Value |
|---|---|---|---|
| Americareportable segment | capex | 2024-04-01 → 2025-03-31 | ¥0 |
| Americareportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥3m |
| Americareportable segment | employees | at 2025-03-31 | 7 pure |
| Americareportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥1.1bn |
| Americareportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥1.1bn |
| Americareportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥2m |
| Americareportable segment | segment assets | at 2025-03-31 | ¥447m |
| Americareportable segment | segment profit | 2024-04-01 → 2025-03-31 | −¥3m |
| Asiareportable segment | capex | 2024-04-01 → 2025-03-31 | ¥501m |
| Asiareportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥625m |
| Asiareportable segment | employees | at 2025-03-31 | 3496 pure |
| Asiareportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥19.0bn |
| Asiareportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥11.7bn |
| Asiareportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥7.3bn |
| Asiareportable segment | segment assets | at 2025-03-31 | ¥13.9bn |
| Asiareportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥1.0bn |
| Europereportable segment | capex | 2024-04-01 → 2025-03-31 | ¥0 |
| Europereportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥0 |
| Europereportable segment | employees | at 2025-03-31 | 10 pure |
| Europereportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥1.0bn |
| Europereportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥865m |
| Europereportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥164m |
| Europereportable segment | segment assets | at 2025-03-31 | ¥375m |
| Europereportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥62m |
| Japanreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥3.0bn |
| Japanreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥1.0bn |
| Japanreportable segment | employees | at 2025-03-31 | 1152 pure |
| Japanreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥26.0bn |
| Japanreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥20.4bn |
| Japanreportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥5.6bn |
| Japanreportable segment | segment assets | at 2025-03-31 | ¥25.4bn |
| Japanreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥5.5bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2024-04-01 → 2025-03-31 | ¥3.5bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2024-04-01 → 2025-03-31 | ¥1.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-04-01 → 2025-03-31 | ¥47.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-04-01 → 2025-03-31 | ¥34.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥13.0bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2025-03-31 | ¥40.1bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-04-01 → 2025-03-31 | ¥6.5bn |
| Americareportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥5m |
| Americareportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥789m |
| Americareportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥784m |
| Americareportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥5m |
| Americareportable segment | segment assets | at 2024-03-31 | ¥361m |
| Americareportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥1m |
| Asiareportable segment | capex | 2023-04-01 → 2024-03-31 | ¥826m |
| Asiareportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥600m |
| Asiareportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥17.7bn |
| Asiareportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥10.9bn |
| Asiareportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥6.8bn |
| Asiareportable segment | segment assets | at 2024-03-31 | ¥13.0bn |
| Asiareportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥933m |
| Europereportable segment | capex | 2023-04-01 → 2024-03-31 | ¥0 |
| Europereportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥0 |
| Europereportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥1.3bn |
| Europereportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥1.2bn |
| Europereportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥137m |
| Europereportable segment | segment assets | at 2024-03-31 | ¥377m |
| Europereportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥95m |
| Japanreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥974m |
| Japanreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥996m |
| Japanreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥25.3bn |
| Japanreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥19.5bn |
| Japanreportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥5.7bn |
| Japanreportable segment | segment assets | at 2024-03-31 | ¥23.6bn |
| Japanreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥5.1bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2023-04-01 → 2024-03-31 | ¥1.8bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2023-04-01 → 2024-03-31 | ¥1.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2024-03-31 | ¥45.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2024-03-31 | ¥32.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥12.6bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2024-03-31 | ¥37.3bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2024-03-31 | ¥6.1bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,563
| Item | Context | Value | Unit |
|---|---|---|---|
| Freightage and packing expenses sga | CurrentYearDuration | 408000000 | JPY |
| Advertising expenses sga | Prior1YearDuration | 45000000 | JPY |
| Advertising expenses sga | CurrentYearDuration | 46000000 | JPY |
| Salaries allowances and bonuses sga | Prior1YearDuration | 1329000000 | JPY |
| Salaries allowances and bonuses sga | CurrentYearDuration | 1444000000 | JPY |
| Provision for bonuses sga | Prior1YearDuration | 186000000 | JPY |
| Provision for bonuses sga | CurrentYearDuration | 169000000 | JPY |
| Provision for directors bonuses sga | Prior1YearDuration | 90000000 | JPY |
| Provision for directors bonuses sga | CurrentYearDuration | 60000000 | JPY |
| Retirement benefit expenses sga | Prior1YearDuration | -3000000 | JPY |
| Retirement benefit expenses sga | CurrentYearDuration | 46000000 | JPY |
| Provision for management board incentive plan trust sga | Prior1YearDuration | 15000000 | JPY |
| Provision for management board incentive plan trust sga | CurrentYearDuration | 24000000 | JPY |
| Legal welfare expenses sga | Prior1YearDuration | 219000000 | JPY |
| Legal welfare expenses sga | CurrentYearDuration | 230000000 | JPY |
| Traveling and transportation expenses sga | Prior1YearDuration | 132000000 | JPY |
| Traveling and transportation expenses sga | CurrentYearDuration | 166000000 | JPY |
| Communication expenses sga | Prior1YearDuration | 28000000 | JPY |
| Communication expenses sga | CurrentYearDuration | 30000000 | JPY |
| Commission fee sga | Prior1YearDuration | 461000000 | JPY |
| Commission fee sga | CurrentYearDuration | 517000000 | JPY |
| Rent expenses sga | Prior1YearDuration | 0 | JPY |
| Rent expenses sga | CurrentYearDuration | 1000000 | JPY |
| Depreciation sga | Prior1YearDuration | 144000000 | JPY |
| Depreciation sga | CurrentYearDuration | 177000000 | JPY |
| Provision of allowance for doubtful accounts sga | Prior1YearDuration | － | JPY |
| Provision of allowance for doubtful accounts sga | CurrentYearDuration | 0 | JPY |
| Other sga | Prior1YearDuration | 912000000 | JPY |
| Other sga | CurrentYearDuration | 949000000 | JPY |
| Selling general and administrative expenses | Prior1YearDuration | 3961000000 | JPY |
| Selling general and administrative expenses | CurrentYearDuration | 4273000000 | JPY |
| Operating income | Prior1YearDuration | 5104000000 | JPY |
| Operating income | CurrentYearDuration | 5442000000 | JPY |
| Interest income noi | Prior1YearDuration | 7000000 | JPY |
| Interest income noi | CurrentYearDuration | 5000000 | JPY |
| Dividends income noi | Prior1YearDuration | 8000000 | JPY |
| Dividends income noi | CurrentYearDuration | 8000000 | JPY |
| Foreign exchange gains noi | Prior1YearDuration | 63000000 | JPY |
| Foreign exchange gains noi | CurrentYearDuration | － | JPY |
| Land and house rent received noi | Prior1YearDuration | 23000000 | JPY |
| Land and house rent received noi | CurrentYearDuration | 28000000 | JPY |
| Insurance income noi | Prior1YearDuration | 0 | JPY |
| Insurance income noi | CurrentYearDuration | 0 | JPY |
| Subsidy income noi bounty | Prior1YearDuration | 75000000 | JPY |
| Subsidy income noi bounty | CurrentYearDuration | 17000000 | JPY |
| Other noi | Prior1YearDuration | 34000000 | JPY |
| Other noi | CurrentYearDuration | 32000000 | JPY |
| Non operating income | Prior1YearDuration | 213000000 | JPY |
| Non operating income | CurrentYearDuration | 94000000 | JPY |
| Interest expenses noe | Prior1YearDuration | 3000000 | 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 |
| 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 |