Annual report
6962.TEDINET S100W5YH
Period2024-04-01 → 2025-03-31
Filed2025-06-26
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥38.6bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales |
| Revenue | ¥39.3bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales |
| Revenue | ¥38.4bn | 2022-04-01 → 2023-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥41.3bn | 2021-04-01 → 2022-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥33.2bn | 2020-04-01 → 2021-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥915m | 2024-04-01 → 2025-03-31 | Cons. | Operating income |
| Operating income | ¥2.1bn | 2023-04-01 → 2024-03-31 | Cons. | Operating income |
| Ordinary income | ¥412m | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥3.2bn | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥5.1bn | 2022-04-01 → 2023-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥6.5bn | 2021-04-01 → 2022-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.5bn | 2020-04-01 → 2021-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥1.6bn | 2024-04-01 → 2025-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥4.1bn | 2023-04-01 → 2024-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥286m | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.9bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥3.2bn | 2022-04-01 → 2023-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥3.8bn | 2021-04-01 → 2022-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.2bn | 2020-04-01 → 2021-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥971m | 2024-04-01 → 2025-03-31 | Cons. | Profit loss |
| Net income | ¥2.9bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss |
| Total assets | ¥89.9bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥91.1bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥83.6bn | at 2023-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥81.3bn | at 2022-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥68.6bn | at 2021-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥44.7bn | at 2025-03-31 | Cons. | Liabilities |
| Total liabilities | ¥44.0bn | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥45.2bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥47.0bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥43.2bn | at 2023-03-31d | Cons. | Net assets |
| Net assets / equity | ¥40.2bn | at 2022-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥33.8bn | at 2021-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥18.7bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥24.5bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥18.5bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥24.4bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥18.4bn | at 2023-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥18.5bn | at 2022-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥13.9bn | at 2021-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥2.3bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥8.2bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥5.9bn | 2022-04-01 → 2023-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥8.8bn | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥2.7bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥6.3bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥4.0bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥6.5bn | 2022-04-01 → 2023-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥5.2bn | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥5.4bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥1.7bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥1.1bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥1.3bn | 2022-04-01 → 2023-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥383m | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥871m | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥8.87 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥58.12 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥99.41 | 2022-04-01 → 2023-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥119.21 | 2021-04-01 → 2022-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥37.89 | 2020-04-01 → 2021-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥1,166.11 | at 2025-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,199.24 | at 2024-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,112.24 | at 2023-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,026.09 | at 2022-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥864.05 | at 2021-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 41.2% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 42.5% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 42.9% | at 2023-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 40.7% | at 2022-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 40.6% | at 2021-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 0.8% | 2024-04-01 → 2025-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 5.0% | 2023-04-01 → 2024-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 9.3% | 2022-04-01 → 2023-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 12.6% | 2021-04-01 → 2022-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 4.6% | 2020-04-01 → 2021-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 3,243 | at 2025-03-31 | Cons. | Number of employees |
| Employees | 3,278 | at 2024-03-31 | Cons. | Number of employees |
| Employees | 3,350 | at 2023-03-31d | Cons. | Number of employees |
| Employees | 3,745 | at 2022-03-31d | Cons. | Number of employees |
| Employees | 3,876 | at 2021-03-31d | Cons. | Number of employees |
| Revenue | ¥29.5bn | 2024-04-01 → 2025-03-31 | Standalone | Net sales |
| Revenue | ¥29.2bn | 2023-04-01 → 2024-03-31 | Standalone | Net sales |
| Revenue | ¥30.7bn | 2022-04-01 → 2023-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥30.9bn | 2021-04-01 → 2022-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥24.1bn | 2020-04-01 → 2021-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | −¥845m | 2024-04-01 → 2025-03-31 | Standalone | Operating income |
| Operating income | ¥130m | 2023-04-01 → 2024-03-31 | Standalone | Operating income |
| Ordinary income | −¥757m | 2024-04-01 → 2025-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥1.1bn | 2023-04-01 → 2024-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥4.1bn | 2022-04-01 → 2023-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥3.8bn | 2021-04-01 → 2022-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.2bn | 2020-04-01 → 2021-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥169m | 2024-04-01 → 2025-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥1.2bn | 2023-04-01 → 2024-03-31 | Standalone | Income before income taxes |
| Net income | ¥209m | 2024-04-01 → 2025-03-31 | Standalone | Profit loss |
| Net income | ¥873m | 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 | ¥3.2bn | 2021-04-01 → 2022-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥876m | 2020-04-01 → 2021-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥65.0bn | at 2025-03-31 | Standalone | Assets |
| Total assets | ¥64.2bn | at 2024-03-31 | Standalone | Assets |
| Total assets | ¥61.0bn | at 2023-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥59.8bn | at 2022-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥54.1bn | at 2021-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥33.3bn | at 2025-03-31 | Standalone | Liabilities |
| Total liabilities | ¥31.1bn | at 2024-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥31.7bn | at 2025-03-31 | Standalone | Net assets |
| Net assets / equity | ¥33.1bn | at 2024-03-31 | Standalone | Net assets |
| Net assets / equity | ¥32.8bn | at 2023-03-31d | Standalone | Net assets |
| Net assets / equity | ¥30.5bn | at 2022-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥27.6bn | at 2021-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥6.7bn | at 2025-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥11.2bn | at 2024-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥6.5 | 2024-04-01 → 2025-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥27.06 | 2023-04-01 → 2024-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥94.78 | 2022-04-01 → 2023-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥99.65 | 2021-04-01 → 2022-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥27.15 | 2020-04-01 → 2021-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥28 | 2024-04-01 → 2025-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥28 | 2023-04-01 → 2024-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥28 | 2022-04-01 → 2023-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥37 | 2021-04-01 → 2022-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥35 | 2020-04-01 → 2021-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥998.06 | at 2025-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,025.68 | at 2024-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,015.31 | at 2023-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥945.93 | at 2022-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥855.38 | at 2021-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 48.8% | at 2025-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 51.6% | at 2024-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 53.8% | at 2023-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 51.1% | at 2022-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 51.0% | at 2021-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 0.6% | 2024-04-01 → 2025-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 2.7% | 2023-04-01 → 2024-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 9.7% | 2022-04-01 → 2023-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 11.1% | 2021-04-01 → 2022-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 3.2% | 2020-04-01 → 2021-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 32,138,881 | at 2025-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 36,196,968 | at 2024-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 36,196,968 | at 2023-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 36,196,968 | at 2022-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 9,049,242 | at 2021-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 656 | at 2025-03-31 | Standalone | Number of employees |
| Employees | 660 | at 2024-03-31 | Standalone | Number of employees |
| Employees | 662 | at 2023-03-31d | Standalone | Number of employees |
| Employees | 640 | at 2022-03-31d | Standalone | Number of employees |
| Employees | 616 | 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 · 114
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | depreciation | 2024-04-01 → 2025-03-31 | −¥12m |
| Reconciling Itemsreconciling | revenue | 2024-04-01 → 2025-03-31 | −¥37.2bn |
| Reconciling Itemsreconciling | revenue intersegment | 2024-04-01 → 2025-03-31 | −¥37.2bn |
| Reconciling Itemsreconciling | segment assets | at 2025-03-31 | −¥12.0bn |
| Reconciling Itemsreconciling | segment profit | 2024-04-01 → 2025-03-31 | ¥33m |
| Chinareportable segment | capex | 2024-04-01 → 2025-03-31 | ¥30m |
| Chinareportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥187m |
| Chinareportable segment | employees | at 2025-03-31 | 580 pure |
| Chinareportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥16.2bn |
| Chinareportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥12.7bn |
| Chinareportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥3.6bn |
| Chinareportable segment | segment assets | at 2025-03-31 | ¥11.0bn |
| Chinareportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥9m |
| Europereportable segment | capex | 2024-04-01 → 2025-03-31 | ¥12m |
| Europereportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥12m |
| Europereportable segment | employees | at 2025-03-31 | 18 pure |
| Europereportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥3.9bn |
| Europereportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥3.9bn |
| Europereportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥4m |
| Europereportable segment | segment assets | at 2025-03-31 | ¥1.4bn |
| Europereportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥32m |
| Japanreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥6.2bn |
| Japanreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥1.3bn |
| Japanreportable segment | employees | at 2025-03-31 | 712 pure |
| Japanreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥29.5bn |
| Japanreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥7.0bn |
| Japanreportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥22.5bn |
| Japanreportable segment | segment assets | at 2025-03-31 | ¥53.5bn |
| Japanreportable segment | segment profit | 2024-04-01 → 2025-03-31 | −¥843m |
| North Americareportable segment | capex | 2024-04-01 → 2025-03-31 | ¥18m |
| North Americareportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥18m |
| North Americareportable segment | employees | at 2025-03-31 | 11 pure |
| North Americareportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥2.5bn |
| North Americareportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥2.5bn |
| North Americareportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥53m |
| North Americareportable segment | segment assets | at 2025-03-31 | ¥1.1bn |
| North Americareportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥39m |
| Southeast Asiareportable segment | capex | 2024-04-01 → 2025-03-31 | ¥223m |
| Southeast Asiareportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥798m |
| Southeast Asiareportable segment | employees | at 2025-03-31 | 1053 pure |
| Southeast Asiareportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥9.9bn |
| Southeast Asiareportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥2.9bn |
| Southeast Asiareportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥7.1bn |
| Southeast Asiareportable segment | segment assets | at 2025-03-31 | ¥7.4bn |
| Southeast Asiareportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥85m |
| Taiwanreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥924m |
| Taiwanreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥1.3bn |
| Taiwanreportable segment | employees | at 2025-03-31 | 869 pure |
| Taiwanreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥13.8bn |
| Taiwanreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥9.8bn |
| Taiwanreportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥4.0bn |
| Taiwanreportable segment | segment assets | at 2025-03-31 | ¥27.5bn |
| Taiwanreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥1.6bn |
| —segment total | capex | 2024-04-01 → 2025-03-31 | ¥7.4bn |
| —segment total | depreciation | 2024-04-01 → 2025-03-31 | ¥3.6bn |
| —segment total | revenue | 2024-04-01 → 2025-03-31 | ¥75.8bn |
| —segment total | revenue external | 2024-04-01 → 2025-03-31 | ¥38.6bn |
| —segment total | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥37.2bn |
| —segment total | segment assets | at 2025-03-31 | ¥101.9bn |
| —segment total | segment profit | 2024-04-01 → 2025-03-31 | ¥882m |
| Reconciling Itemsreconciling | depreciation | 2023-04-01 → 2024-03-31 | −¥20m |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2024-03-31 | −¥34.6bn |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2024-03-31 | −¥34.6bn |
| Reconciling Itemsreconciling | segment assets | at 2024-03-31 | −¥13.0bn |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2024-03-31 | ¥457m |
| Chinareportable segment | capex | 2023-04-01 → 2024-03-31 | ¥33m |
| Chinareportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥182m |
| Chinareportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥15.3bn |
| Chinareportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥12.3bn |
| Chinareportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥3.0bn |
| Chinareportable segment | segment assets | at 2024-03-31 | ¥11.7bn |
| Chinareportable segment | segment profit | 2023-04-01 → 2024-03-31 | −¥55m |
| Europereportable segment | capex | 2023-04-01 → 2024-03-31 | ¥307,000 |
| Europereportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥5m |
| Europereportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥3.8bn |
| Europereportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥3.8bn |
| Europereportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥1m |
| Europereportable segment | segment assets | at 2024-03-31 | ¥1.4bn |
| Europereportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥21m |
| Japanreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥3.2bn |
| Japanreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥1.2bn |
| Japanreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥29.2bn |
| Japanreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥7.8bn |
| Japanreportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥21.4bn |
| Japanreportable segment | segment assets | at 2024-03-31 | ¥52.5bn |
| Japanreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥117m |
| North Americareportable segment | capex | 2023-04-01 → 2024-03-31 | ¥8m |
| North Americareportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥13m |
| North Americareportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥2.5bn |
| North Americareportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥2.4bn |
| North Americareportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥50m |
| North Americareportable segment | segment assets | at 2024-03-31 | ¥1.1bn |
| North Americareportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥17m |
| Southeast Asiareportable segment | capex | 2023-04-01 → 2024-03-31 | ¥95m |
| Southeast Asiareportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥795m |
| Southeast Asiareportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥10.0bn |
| Southeast Asiareportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥2.7bn |
| Southeast Asiareportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥7.3bn |
| Southeast Asiareportable segment | segment assets | at 2024-03-31 | ¥8.3bn |
| Southeast Asiareportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥494m |
| Taiwanreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥311m |
| Taiwanreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥1.3bn |
| Taiwanreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥13.1bn |
| Taiwanreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥10.3bn |
| Taiwanreportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥2.7bn |
| Taiwanreportable segment | segment assets | at 2024-03-31 | ¥29.1bn |
| Taiwanreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥1.1bn |
| —segment total | capex | 2023-04-01 → 2024-03-31 | ¥3.7bn |
| —segment total | depreciation | 2023-04-01 → 2024-03-31 | ¥3.5bn |
| —segment total | revenue | 2023-04-01 → 2024-03-31 | ¥73.9bn |
| —segment total | revenue external | 2023-04-01 → 2024-03-31 | ¥39.3bn |
| —segment total | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥34.6bn |
| —segment total | segment assets | at 2024-03-31 | ¥104.1bn |
| —segment total | segment profit | 2023-04-01 → 2024-03-31 | ¥1.7bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,724
| Item | Context | Value | Unit |
|---|---|---|---|
| Interest expenses ope cf | Prior1YearDuration | 294165000 | JPY |
| Interest expenses ope cf | CurrentYearDuration | 315538000 | JPY |
| Foreign exchange losses gains ope cf | Prior1YearDuration | 36421000 | JPY |
| Foreign exchange losses gains ope cf | CurrentYearDuration | -75806000 | JPY |
| Loss gain on sales of investment securities ope cf | Prior1YearDuration | -988103000 | JPY |
| Loss gain on sales of investment securities ope cf | CurrentYearDuration | -1239134000 | JPY |
| Loss gain on sales of property plant and equipment ope cf | Prior1YearDuration | -9337000 | JPY |
| Loss gain on sales of property plant and equipment ope cf | CurrentYearDuration | -13076000 | JPY |
| Loss on retirement of property plant and equipment ope cf | Prior1YearDuration | 1317000 | JPY |
| Loss on retirement of property plant and equipment ope cf | CurrentYearDuration | 196000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YearDuration | 905934000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYearDuration | 452649000 | JPY |
| Decrease increase in inventories ope cf | Prior1YearDuration | 1689166000 | JPY |
| Decrease increase in inventories ope cf | CurrentYearDuration | -1892176000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YearDuration | -29130000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYearDuration | 982337000 | JPY |
| Other net ope cf | Prior1YearDuration | 183490000 | JPY |
| Other net ope cf | CurrentYearDuration | -1150217000 | JPY |
| Subtotal ope cf | Prior1YearDuration | 9864511000 | JPY |
| Subtotal ope cf | CurrentYearDuration | 2724075000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YearDuration | 266719000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYearDuration | 283903000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YearDuration | -291571000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYearDuration | -311074000 | JPY |
| Income taxes paid ope cf | Prior1YearDuration | -1595834000 | JPY |
| Income taxes paid ope cf | CurrentYearDuration | -400178000 | JPY |
| Net cash provided by used in operating activities | Prior1YearDuration | 8243825000 | JPY |
| Net cash provided by used in operating activities | CurrentYearDuration | 2296726000 | JPY |
| Payments into time deposits inv cf | Prior1YearDuration | -179002000 | JPY |
| Payments into time deposits inv cf | CurrentYearDuration | -1067418000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | Prior1YearDuration | 84042000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | CurrentYearDuration | 1035412000 | JPY |
| Proceeds from sales of short term investment securities inv cf | Prior1YearDuration | 44463000 | JPY |
| Proceeds from sales of short term investment securities inv cf | CurrentYearDuration | － | JPY |
| Purchase of property plant and equipment inv cf | Prior1YearDuration | -4498628000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYearDuration | -6887869000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1YearDuration | 143095000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | CurrentYearDuration | 36643000 | JPY |
| Purchase of intangible assets inv cf | Prior1YearDuration | -386449000 | JPY |
| Purchase of intangible assets inv cf | CurrentYearDuration | -32471000 | JPY |
| Purchase of investment securities inv cf | Prior1YearDuration | -10131000 | JPY |
| Purchase of investment securities inv cf | CurrentYearDuration | -989200000 | JPY |
| Proceeds from sales of investment securities inv cf | Prior1YearDuration | 1061703000 | JPY |
| Proceeds from sales of investment securities inv cf | CurrentYearDuration | 1527083000 | JPY |
| Payments of loans receivable inv cf | Prior1YearDuration | -620000 | JPY |
| Payments of loans receivable inv cf | CurrentYearDuration | -370000 | JPY |
| Collection of loans receivable inv cf | Prior1YearDuration | 1020000 | JPY |
| Collection of loans receivable inv cf | CurrentYearDuration | 625000 | JPY |
| Other net inv cf | Prior1YearDuration | -254250000 | JPY |
| Other net inv cf | CurrentYearDuration | 70394000 | 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 |