Annual report
6958.TEDINET S100W5CU
Period2024-04-01 → 2025-03-31
Filed2025-06-25
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Amended by S100W8G4 (2025-06-27).
Key figures · 147
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥95.5bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales |
| Revenue | ¥90.6bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales |
| Revenue | ¥83.8bn | 2022-04-01 → 2023-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥81.5bn | 2021-04-01 → 2022-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥70.0bn | 2020-04-01 → 2021-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥3.8bn | 2024-04-01 → 2025-03-31 | Cons. | Operating income |
| Operating income | ¥3.5bn | 2023-04-01 → 2024-03-31 | Cons. | Operating income |
| Ordinary income | ¥5.5bn | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥4.8bn | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥2.6bn | 2022-04-01 → 2023-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥3.3bn | 2021-04-01 → 2022-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥1.5bn | 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 | ¥4.2bn | 2023-04-01 → 2024-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥3.8bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥3.9bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.6bn | 2022-04-01 → 2023-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥2.8bn | 2021-04-01 → 2022-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥1.9bn | 2020-04-01 → 2021-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥3.9bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss |
| Net income | ¥4.0bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss |
| Total assets | ¥148.5bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥131.6bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥114.6bn | at 2023-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥104.9bn | at 2022-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥96.5bn | at 2021-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥67.1bn | at 2025-03-31 | Cons. | Liabilities |
| Total liabilities | ¥58.7bn | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥81.4bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥72.9bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥58.8bn | at 2023-03-31d | Cons. | Net assets |
| Net assets / equity | ¥54.5bn | at 2022-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥51.5bn | at 2021-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥22.2bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥25.3bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥22.2bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥25.3bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥23.6bn | at 2023-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥15.9bn | at 2022-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥17.5bn | at 2021-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥9.1bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥9.4bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥6.2bn | 2022-04-01 → 2023-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥2.5bn | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥3.4bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥18.8bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥14.2bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥6.6bn | 2022-04-01 → 2023-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥6.1bn | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥3.2bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥4.7bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥5.4bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥6.9bn | 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 | ¥1.2bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥53.19 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥64.21 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥26.83 | 2022-04-01 → 2023-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥47.05 | 2021-04-01 → 2022-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-31.57 | 2020-04-01 → 2021-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥1,110.31 | at 2025-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥994.17 | at 2024-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥960.06 | at 2023-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥890.55 | at 2022-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥811.53 | at 2021-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 53.3% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 53.8% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 49.6% | at 2023-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 50.3% | at 2022-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 49.8% | at 2021-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 5.1% | 2024-04-01 → 2025-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 6.0% | 2023-04-01 → 2024-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 2.9% | 2022-04-01 → 2023-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 5.5% | 2021-04-01 → 2022-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | -3.8% | 2020-04-01 → 2021-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 4,483 | at 2025-03-31 | Cons. | Number of employees |
| Employees | 4,580 | at 2024-03-31 | Cons. | Number of employees |
| Employees | 4,487 | at 2023-03-31d | Cons. | Number of employees |
| Employees | 4,854 | at 2022-03-31d | Cons. | Number of employees |
| Employees | 4,960 | at 2021-03-31d | Cons. | Number of employees |
| Revenue | ¥56.0bn | 2024-04-01 → 2025-03-31 | Standalone | Net sales |
| Revenue | ¥54.6bn | 2023-04-01 → 2024-03-31 | Standalone | Net sales |
| Revenue | ¥46.0bn | 2022-04-01 → 2023-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥46.8bn | 2021-04-01 → 2022-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥42.0bn | 2020-04-01 → 2021-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥853m | 2024-04-01 → 2025-03-31 | Standalone | Operating income |
| Operating income | ¥307m | 2023-04-01 → 2024-03-31 | Standalone | Operating income |
| Ordinary income | ¥3.8bn | 2024-04-01 → 2025-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥2.3bn | 2023-04-01 → 2024-03-31 | Standalone | Ordinary income |
| Ordinary income | −¥370m | 2022-04-01 → 2023-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.5bn | 2021-04-01 → 2022-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.0bn | 2020-04-01 → 2021-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥3.9bn | 2024-04-01 → 2025-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥1.9bn | 2023-04-01 → 2024-03-31 | Standalone | Income before income taxes |
| Net income | ¥3.2bn | 2024-04-01 → 2025-03-31 | Standalone | Profit loss |
| Net income | ¥2.3bn | 2023-04-01 → 2024-03-31 | Standalone | Profit loss |
| Net income | −¥608m | 2022-04-01 → 2023-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥957m | 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 | ¥106.9bn | at 2025-03-31 | Standalone | Assets |
| Total assets | ¥101.0bn | at 2024-03-31 | Standalone | Assets |
| Total assets | ¥90.4bn | at 2023-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥85.5bn | at 2022-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥78.6bn | at 2021-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥56.8bn | at 2025-03-31 | Standalone | Liabilities |
| Total liabilities | ¥52.8bn | at 2024-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥50.1bn | at 2025-03-31 | Standalone | Net assets |
| Net assets / equity | ¥48.2bn | at 2024-03-31 | Standalone | Net assets |
| Net assets / equity | ¥39.1bn | at 2023-03-31d | Standalone | Net assets |
| Net assets / equity | ¥40.3bn | at 2022-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥39.2bn | at 2021-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥9.7bn | at 2025-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥9.9bn | at 2024-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥45.08 | 2024-04-01 → 2025-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥37.99 | 2023-04-01 → 2024-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-10.28 | 2022-04-01 → 2023-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥16.17 | 2021-04-01 → 2022-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥19.66 | 2020-04-01 → 2021-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥20 | 2024-04-01 → 2025-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥19 | 2023-04-01 → 2024-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥8.5 | 2022-04-01 → 2023-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥14 | 2021-04-01 → 2022-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥703.19 | at 2025-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥677 | at 2024-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥659.82 | at 2023-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥680.12 | at 2022-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥662.38 | at 2021-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 46.9% | at 2025-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 47.8% | at 2024-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 43.2% | at 2023-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 47.1% | at 2022-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 49.9% | at 2021-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 6.5% | 2024-04-01 → 2025-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 5.2% | 2023-04-01 → 2024-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | -1.5% | 2022-04-01 → 2023-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 2.4% | 2021-04-01 → 2022-03-31d | 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 | 71,256,476 | at 2025-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 71,234,316 | at 2024-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 63,077,770 | at 2023-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 63,060,164 | at 2022-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 63,060,164 | at 2021-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 1,143 | at 2025-03-31 | Standalone | Number of employees |
| Employees | 1,156 | at 2024-03-31 | Standalone | Number of employees |
| Employees | 1,268 | at 2023-03-31d | Standalone | Number of employees |
| Employees | 1,309 | at 2022-03-31d | Standalone | Number of employees |
| Employees | 1,327 | 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 · 84
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | capex | 2024-04-01 → 2025-03-31 | ¥55m |
| Reconciling Itemsreconciling | depreciation | 2024-04-01 → 2025-03-31 | ¥2m |
| Reconciling Itemsreconciling | revenue | 2024-04-01 → 2025-03-31 | −¥36.2bn |
| Reconciling Itemsreconciling | revenue intersegment | 2024-04-01 → 2025-03-31 | −¥36.2bn |
| Reconciling Itemsreconciling | segment assets | at 2025-03-31 | −¥69.2bn |
| Reconciling Itemsreconciling | segment profit | 2024-04-01 → 2025-03-31 | −¥1.1bn |
| Chinareportable segment | capex | 2024-04-01 → 2025-03-31 | ¥3.8bn |
| Chinareportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥2.0bn |
| Chinareportable segment | employees | at 2025-03-31 | 1259 pure |
| Chinareportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥34.4bn |
| Chinareportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥18.8bn |
| Chinareportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥15.6bn |
| Chinareportable segment | segment assets | at 2025-03-31 | ¥33.0bn |
| Chinareportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥1.6bn |
| Europe And Americareportable segment | capex | 2024-04-01 → 2025-03-31 | ¥17m |
| Europe And Americareportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥11m |
| Europe And Americareportable segment | employees | at 2025-03-31 | 20 pure |
| Europe And Americareportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥4.3bn |
| Europe And Americareportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥4.3bn |
| Europe And Americareportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥30m |
| Europe And Americareportable segment | segment assets | at 2025-03-31 | ¥5.6bn |
| Europe And Americareportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥237m |
| Japanreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥1.5bn |
| Japanreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥1.5bn |
| Japanreportable segment | employees | at 2025-03-31 | 1212 pure |
| Japanreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥58.2bn |
| Japanreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥56.8bn |
| Japanreportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥1.4bn |
| Japanreportable segment | segment assets | at 2025-03-31 | ¥112.8bn |
| Japanreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥2.2bn |
| Southeast Asiareportable segment | capex | 2024-04-01 → 2025-03-31 | ¥13.2bn |
| Southeast Asiareportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥2.4bn |
| Southeast Asiareportable segment | employees | at 2025-03-31 | 1895 pure |
| Southeast Asiareportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥34.7bn |
| Southeast Asiareportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥15.6bn |
| Southeast Asiareportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥19.1bn |
| Southeast Asiareportable segment | segment assets | at 2025-03-31 | ¥66.4bn |
| Southeast Asiareportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥867m |
| —segment total | capex | 2024-04-01 → 2025-03-31 | ¥18.5bn |
| —segment total | depreciation | 2024-04-01 → 2025-03-31 | ¥5.9bn |
| —segment total | revenue | 2024-04-01 → 2025-03-31 | ¥131.7bn |
| —segment total | revenue external | 2024-04-01 → 2025-03-31 | ¥95.5bn |
| —segment total | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥36.2bn |
| —segment total | segment assets | at 2025-03-31 | ¥217.8bn |
| —segment total | segment profit | 2024-04-01 → 2025-03-31 | ¥4.9bn |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2024-03-31 | −¥35.4bn |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2024-03-31 | −¥35.4bn |
| Reconciling Itemsreconciling | segment assets | at 2024-03-31 | −¥60.3bn |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2024-03-31 | −¥1.0bn |
| Chinareportable segment | capex | 2023-04-01 → 2024-03-31 | ¥1.1bn |
| Chinareportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥1.6bn |
| Chinareportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥34.3bn |
| Chinareportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥18.5bn |
| Chinareportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥15.7bn |
| Chinareportable segment | segment assets | at 2024-03-31 | ¥31.8bn |
| Chinareportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥1.9bn |
| Europe And Americareportable segment | capex | 2023-04-01 → 2024-03-31 | ¥15m |
| Europe And Americareportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥3m |
| Europe And Americareportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥4.5bn |
| Europe And Americareportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥4.5bn |
| Europe And Americareportable segment | segment assets | at 2024-03-31 | ¥5.4bn |
| Europe And Americareportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥324m |
| Japanreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥1.6bn |
| Japanreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥1.5bn |
| Japanreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥57.0bn |
| Japanreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥55.4bn |
| Japanreportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥1.6bn |
| Japanreportable segment | segment assets | at 2024-03-31 | ¥107.1bn |
| Japanreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥1.6bn |
| Southeast Asiareportable segment | capex | 2023-04-01 → 2024-03-31 | ¥13.2bn |
| Southeast Asiareportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥2.2bn |
| Southeast Asiareportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥30.2bn |
| Southeast Asiareportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥12.2bn |
| Southeast Asiareportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥18.0bn |
| Southeast Asiareportable segment | segment assets | at 2024-03-31 | ¥47.6bn |
| Southeast Asiareportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥768m |
| —segment total | capex | 2023-04-01 → 2024-03-31 | ¥16.0bn |
| —segment total | depreciation | 2023-04-01 → 2024-03-31 | ¥5.3bn |
| —segment total | revenue | 2023-04-01 → 2024-03-31 | ¥125.9bn |
| —segment total | revenue external | 2023-04-01 → 2024-03-31 | ¥90.6bn |
| —segment total | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥35.4bn |
| —segment total | segment assets | at 2024-03-31 | ¥191.9bn |
| —segment total | segment profit | 2023-04-01 → 2024-03-31 | ¥4.6bn |
| Japanreportable segment | employees | at 2025-03-31 | 1046 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,814
| Item | Context | Value | Unit |
|---|---|---|---|
| Issuance of new shares | CurrentYearDuration_CapitalSurplusMember | 6000000 | JPY |
| Issuance of new shares | CurrentYearDuration_ShareholdersEquityMember | 12000000 | JPY |
| Dividends from surplus | CurrentYearDuration_RetainedEarningsMember | -1353000000 | JPY |
| Dividends from surplus | CurrentYearDuration_ShareholdersEquityMember | -1353000000 | JPY |
| Profit loss attributable to owners of parent | CurrentYearDuration_RetainedEarningsMember | 3789000000 | JPY |
| Profit loss attributable to owners of parent | CurrentYearDuration_ShareholdersEquityMember | 3789000000 | JPY |
| Purchase of treasury stock | CurrentYearDuration_TreasuryStockMember | -0 | JPY |
| Purchase of treasury stock | CurrentYearDuration_ShareholdersEquityMember | -0 | JPY |
| Total changes of items during the period | CurrentYearDuration_CapitalStockMember | 6000000 | JPY |
| Total changes of items during the period | CurrentYearDuration_CapitalSurplusMember | 6000000 | JPY |
| Total changes of items during the period | CurrentYearDuration_RetainedEarningsMember | 2436000000 | JPY |
| Total changes of items during the period | CurrentYearDuration_TreasuryStockMember | -0 | JPY |
| Total changes of items during the period | CurrentYearDuration_ShareholdersEquityMember | 2448000000 | JPY |
| Net assets | CurrentYearInstant_CapitalStockMember | 24102000000 | JPY |
| Net assets | CurrentYearInstant_CapitalSurplusMember | 18758000000 | JPY |
| Net assets | CurrentYearInstant_RetainedEarningsMember | 19959000000 | JPY |
| Net assets | CurrentYearInstant_TreasuryStockMember | -3000000 | JPY |
| Net assets | CurrentYearInstant_ShareholdersEquityMember | 62817000000 | JPY |
| Net assets | Prior1YearInstant_ValuationDifferenceOnAvailableForSaleSecuritiesMember | 1870000000 | JPY |
| Net assets | Prior1YearInstant_ForeignCurrencyTranslationAdjustmentMember | 7948000000 | JPY |
| Net assets | Prior1YearInstant_RemeasurementsOfDefinedBenefitPlansMember | 627000000 | JPY |
| Net assets | Prior1YearInstant_ValuationAndTranslationAdjustmentsMember | 10445000000 | JPY |
| Net assets | Prior1YearInstant_NonControllingInterestsMember | 2098000000 | JPY |
| Net assets | Prior1YearInstant | 72913000000 | JPY |
| Issuance of new shares | CurrentYearDuration | 12000000 | JPY |
| Dividends from surplus | CurrentYearDuration | -1353000000 | JPY |
| Profit loss attributable to owners of parent | CurrentYearDuration | 3789000000 | JPY |
| Purchase of treasury stock | CurrentYearDuration | -0 | JPY |
| Net changes of items other than shareholders equity | CurrentYearDuration_ValuationDifferenceOnAvailableForSaleSecuritiesMember | 9000000 | JPY |
| Net changes of items other than shareholders equity | CurrentYearDuration_ForeignCurrencyTranslationAdjustmentMember | 5827000000 | JPY |
| Net changes of items other than shareholders equity | CurrentYearDuration_RemeasurementsOfDefinedBenefitPlansMember | 11000000 | JPY |
| Net changes of items other than shareholders equity | CurrentYearDuration_ValuationAndTranslationAdjustmentsMember | 5848000000 | JPY |
| Net changes of items other than shareholders equity | CurrentYearDuration_NonControllingInterestsMember | 217000000 | JPY |
| Net changes of items other than shareholders equity | CurrentYearDuration | 6066000000 | JPY |
| Total changes of items during the period | CurrentYearDuration_ValuationDifferenceOnAvailableForSaleSecuritiesMember | 9000000 | JPY |
| Total changes of items during the period | CurrentYearDuration_ForeignCurrencyTranslationAdjustmentMember | 5827000000 | JPY |
| Total changes of items during the period | CurrentYearDuration_RemeasurementsOfDefinedBenefitPlansMember | 11000000 | JPY |
| Total changes of items during the period | CurrentYearDuration_ValuationAndTranslationAdjustmentsMember | 5848000000 | JPY |
| Total changes of items during the period | CurrentYearDuration_NonControllingInterestsMember | 217000000 | JPY |
| Total changes of items during the period | CurrentYearDuration | 8514000000 | JPY |
| Net assets | CurrentYearInstant_ValuationDifferenceOnAvailableForSaleSecuritiesMember | 1880000000 | JPY |
| Net assets | CurrentYearInstant_ForeignCurrencyTranslationAdjustmentMember | 13775000000 | JPY |
| Net assets | CurrentYearInstant_RemeasurementsOfDefinedBenefitPlansMember | 638000000 | JPY |
| Net assets | CurrentYearInstant_ValuationAndTranslationAdjustmentsMember | 16294000000 | JPY |
| Net assets | CurrentYearInstant_NonControllingInterestsMember | 2316000000 | JPY |
| Net assets | CurrentYearInstant | 81428000000 | JPY |
| Income before income taxes | Prior1YearDuration | 4167000000 | JPY |
| Income before income taxes | CurrentYearDuration | 5347000000 | JPY |
| Depreciation and amortization ope cf | Prior1YearDuration | 5265000000 | JPY |
| Depreciation and amortization ope cf | CurrentYearDuration | 5918000000 | 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 |
| 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 |