Annual report
7283.TEDINET S100VX2U
Period2024-04-01 → 2025-03-31
Filed2025-06-11
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 156
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥337.3bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales |
| Revenue | ¥314.3bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales |
| Revenue | ¥240.8bn | 2022-04-01 → 2023-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥193.8bn | 2021-04-01 → 2022-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥181.4bn | 2020-04-01 → 2021-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥18.3bn | 2024-04-01 → 2025-03-31 | Cons. | Operating income |
| Operating income | ¥15.5bn | 2023-04-01 → 2024-03-31 | Cons. | Operating income |
| Ordinary income | ¥19.3bn | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥17.2bn | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥14.1bn | 2022-04-01 → 2023-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥10.3bn | 2021-04-01 → 2022-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥5.0bn | 2020-04-01 → 2021-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥19.3bn | 2024-04-01 → 2025-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥17.2bn | 2023-04-01 → 2024-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥13.2bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥11.7bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥8.5bn | 2022-04-01 → 2023-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥6.8bn | 2021-04-01 → 2022-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥3.5bn | 2020-04-01 → 2021-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥13.9bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss |
| Net income | ¥12.4bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss |
| Total assets | ¥301.0bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥272.5bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥225.8bn | at 2023-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥201.9bn | at 2022-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥189.9bn | at 2021-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥160.6bn | at 2025-03-31 | Cons. | Liabilities |
| Total liabilities | ¥133.0bn | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥140.3bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥139.6bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥110.4bn | at 2023-03-31d | Cons. | Net assets |
| Net assets / equity | ¥100.9bn | at 2022-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥87.8bn | at 2021-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥85.8bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥65.6bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥84.1bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥66.5bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥44.0bn | at 2023-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥48.8bn | at 2022-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥44.4bn | at 2021-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥28.2bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥38.6bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥20.3bn | 2022-04-01 → 2023-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥13.5bn | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥17.8bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥20.1bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥9.7bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥29.6bn | 2022-04-01 → 2023-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥7.0bn | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥6.8bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥10.9bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥11.4bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥3.5bn | 2022-04-01 → 2023-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥4.1bn | 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) | ¥211.86 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥187.63 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥135.01 | 2022-04-01 → 2023-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥108.4 | 2021-04-01 → 2022-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥55.97 | 2020-04-01 → 2021-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥211.75 | 2024-04-01 → 2025-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥187.45 | 2023-04-01 → 2024-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥134.98 | 2022-04-01 → 2023-03-31d | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥108.34 | 2021-04-01 → 2022-03-31d | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥2,173.01 | at 2025-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,158.56 | at 2024-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,688.64 | at 2023-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,539.63 | at 2022-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,336.78 | at 2021-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 45.1% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 49.4% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 47.1% | at 2023-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 48.0% | at 2022-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 44.3% | at 2021-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 9.8% | 2024-04-01 → 2025-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 9.7% | 2023-04-01 → 2024-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 8.4% | 2022-04-01 → 2023-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 7.5% | 2021-04-01 → 2022-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 4.3% | 2020-04-01 → 2021-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 8,781 | at 2025-03-31 | Cons. | Number of employees |
| Employees | 8,920 | at 2024-03-31 | Cons. | Number of employees |
| Employees | 8,809 | at 2023-03-31d | Cons. | Number of employees |
| Employees | 8,368 | at 2022-03-31d | Cons. | Number of employees |
| Employees | 8,688 | at 2021-03-31d | Cons. | Number of employees |
| Revenue | ¥125.3bn | 2024-04-01 → 2025-03-31 | Standalone | Net sales |
| Revenue | ¥106.8bn | 2023-04-01 → 2024-03-31 | Standalone | Net sales |
| Revenue | ¥89.0bn | 2022-04-01 → 2023-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥81.0bn | 2021-04-01 → 2022-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥83.1bn | 2020-04-01 → 2021-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥1.5bn | 2024-04-01 → 2025-03-31 | Standalone | Operating income |
| Operating income | ¥246m | 2023-04-01 → 2024-03-31 | Standalone | Operating income |
| Ordinary income | ¥16.9bn | 2024-04-01 → 2025-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥4.6bn | 2023-04-01 → 2024-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥9.7bn | 2022-04-01 → 2023-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥6.9bn | 2021-04-01 → 2022-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.9bn | 2020-04-01 → 2021-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥16.9bn | 2024-04-01 → 2025-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥4.6bn | 2023-04-01 → 2024-03-31 | Standalone | Income before income taxes |
| Net income | ¥16.5bn | 2024-04-01 → 2025-03-31 | Standalone | Profit loss |
| Net income | ¥2.7bn | 2023-04-01 → 2024-03-31 | Standalone | Profit loss |
| Net income | ¥9.2bn | 2022-04-01 → 2023-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥6.1bn | 2021-04-01 → 2022-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥2.7bn | 2020-04-01 → 2021-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥190.2bn | at 2025-03-31 | Standalone | Assets |
| Total assets | ¥159.5bn | at 2024-03-31 | Standalone | Assets |
| Total assets | ¥151.6bn | at 2023-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥135.4bn | at 2022-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥127.8bn | at 2021-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥107.6bn | at 2025-03-31 | Standalone | Liabilities |
| Total liabilities | ¥87.8bn | at 2024-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥82.6bn | at 2025-03-31 | Standalone | Net assets |
| Net assets / equity | ¥71.8bn | at 2024-03-31 | Standalone | Net assets |
| Net assets / equity | ¥70.2bn | at 2023-03-31d | Standalone | Net assets |
| Net assets / equity | ¥63.1bn | at 2022-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥58.5bn | at 2021-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥26.5bn | at 2025-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥19.9bn | at 2024-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥264 | 2024-04-01 → 2025-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥43.84 | 2023-04-01 → 2024-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥146.77 | 2022-04-01 → 2023-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥97.27 | 2021-04-01 → 2022-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥43.37 | 2020-04-01 → 2021-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥263.87 | 2024-04-01 → 2025-03-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥43.8 | 2023-04-01 → 2024-03-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥146.75 | 2022-04-01 → 2023-03-31d | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥97.22 | 2021-04-01 → 2022-03-31d | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥68 | 2024-04-01 → 2025-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥55 | 2023-04-01 → 2024-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥35 | 2022-04-01 → 2023-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥29 | 2021-04-01 → 2022-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥18 | 2020-04-01 → 2021-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥1,321.85 | at 2025-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,149.08 | at 2024-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,112.39 | at 2023-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥999.99 | at 2022-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥925.62 | at 2021-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 43.4% | at 2025-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 45.0% | at 2024-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 46.2% | at 2023-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 46.5% | at 2022-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 45.6% | at 2021-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 21.4% | 2024-04-01 → 2025-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 3.9% | 2023-04-01 → 2024-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 13.9% | 2022-04-01 → 2023-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 10.1% | 2021-04-01 → 2022-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 4.8% | 2020-04-01 → 2021-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 63,397,879 | at 2025-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 63,339,379 | at 2024-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 63,086,379 | at 2023-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 63,073,379 | at 2022-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 63,018,396 | at 2021-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 2,538 | at 2025-03-31 | Standalone | Number of employees |
| Employees | 2,565 | at 2024-03-31 | Standalone | Number of employees |
| Employees | 2,610 | at 2023-03-31d | Standalone | Number of employees |
| Employees | 2,668 | at 2022-03-31d | Standalone | Number of employees |
| Employees | 2,743 | 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 · 86
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | capex | 2024-04-01 → 2025-03-31 | −¥84m |
| Reconciling Itemsreconciling | depreciation | 2024-04-01 → 2025-03-31 | −¥252m |
| Reconciling Itemsreconciling | revenue | 2024-04-01 → 2025-03-31 | −¥35.1bn |
| Reconciling Itemsreconciling | revenue intersegment | 2024-04-01 → 2025-03-31 | −¥35.1bn |
| Reconciling Itemsreconciling | segment assets | at 2025-03-31 | ¥5.1bn |
| Reconciling Itemsreconciling | segment profit | 2024-04-01 → 2025-03-31 | −¥224m |
| Americasreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥1.8bn |
| Americasreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥3.3bn |
| Americasreportable segment | employees | at 2025-03-31 | 1447 pure |
| Americasreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥77.4bn |
| Americasreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥77.3bn |
| Americasreportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥98m |
| Americasreportable segment | segment assets | at 2025-03-31 | ¥49.3bn |
| Americasreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥7.2bn |
| Asiareportable segment | capex | 2024-04-01 → 2025-03-31 | ¥3.3bn |
| Asiareportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥4.7bn |
| Asiareportable segment | employees | at 2025-03-31 | 3575 pure |
| Asiareportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥145.3bn |
| Asiareportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥144.1bn |
| Asiareportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥1.3bn |
| Asiareportable segment | segment assets | at 2025-03-31 | ¥98.8bn |
| Asiareportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥7.8bn |
| Europereportable segment | capex | 2024-04-01 → 2025-03-31 | ¥408m |
| Europereportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥606m |
| Europereportable segment | employees | at 2025-03-31 | 631 pure |
| Europereportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥16.0bn |
| Europereportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥15.9bn |
| Europereportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥62m |
| Europereportable segment | segment assets | at 2025-03-31 | ¥12.0bn |
| Europereportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥1.3bn |
| Japanreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥7.3bn |
| Japanreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥5.4bn |
| Japanreportable segment | employees | at 2025-03-31 | 3128 pure |
| Japanreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥133.6bn |
| Japanreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥99.9bn |
| Japanreportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥33.7bn |
| Japanreportable segment | segment assets | at 2025-03-31 | ¥135.7bn |
| Japanreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥2.3bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2024-04-01 → 2025-03-31 | ¥12.7bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2024-04-01 → 2025-03-31 | ¥14.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-04-01 → 2025-03-31 | ¥372.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-04-01 → 2025-03-31 | ¥337.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥35.1bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2025-03-31 | ¥295.9bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-04-01 → 2025-03-31 | ¥18.6bn |
| Reconciling Itemsreconciling | capex | 2023-04-01 → 2024-03-31 | −¥20m |
| Reconciling Itemsreconciling | depreciation | 2023-04-01 → 2024-03-31 | −¥326m |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2024-03-31 | −¥23.4bn |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2024-03-31 | −¥23.4bn |
| Reconciling Itemsreconciling | segment assets | at 2024-03-31 | ¥12.0bn |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2024-03-31 | ¥587m |
| Americasreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥2.1bn |
| Americasreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥3.5bn |
| Americasreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥71.2bn |
| Americasreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥71.1bn |
| Americasreportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥114m |
| Americasreportable segment | segment assets | at 2024-03-31 | ¥49.1bn |
| Americasreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥5.6bn |
| Asiareportable segment | capex | 2023-04-01 → 2024-03-31 | ¥3.1bn |
| Asiareportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥5.0bn |
| Asiareportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥137.0bn |
| Asiareportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥135.7bn |
| Asiareportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥1.3bn |
| Asiareportable segment | segment assets | at 2024-03-31 | ¥91.6bn |
| Asiareportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥7.7bn |
| Europereportable segment | capex | 2023-04-01 → 2024-03-31 | ¥129m |
| Europereportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥608m |
| Europereportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥15.7bn |
| Europereportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥15.6bn |
| Europereportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥46m |
| Europereportable segment | segment assets | at 2024-03-31 | ¥10.8bn |
| Europereportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥926m |
| Japanreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥7.0bn |
| Japanreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥6.1bn |
| Japanreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥113.9bn |
| Japanreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥91.9bn |
| Japanreportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥22.0bn |
| Japanreportable segment | segment assets | at 2024-03-31 | ¥109.2bn |
| Japanreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥760m |
| Total Of Reportable Segments And Otherssegment total | capex | 2023-04-01 → 2024-03-31 | ¥12.4bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2023-04-01 → 2024-03-31 | ¥15.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2024-03-31 | ¥337.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2024-03-31 | ¥314.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥23.4bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2024-03-31 | ¥260.6bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2024-03-31 | ¥14.9bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,806
| Item | Context | Value | Unit |
|---|---|---|---|
| Increase decrease in notes and accounts payable trade ope cf | CurrentYearDuration | 834000000 | JPY |
| Increase decrease in accrued expenses ope cf | Prior1YearDuration | 938000000 | JPY |
| Increase decrease in accrued expenses ope cf | CurrentYearDuration | 416000000 | JPY |
| Other net ope cf | Prior1YearDuration | 1235000000 | JPY |
| Other net ope cf | CurrentYearDuration | -1214000000 | JPY |
| Subtotal ope cf | Prior1YearDuration | 42697000000 | JPY |
| Subtotal ope cf | CurrentYearDuration | 32336000000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YearDuration | 623000000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYearDuration | 1557000000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YearDuration | -187000000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYearDuration | -517000000 | JPY |
| Income taxes paid ope cf | Prior1YearDuration | -4505000000 | JPY |
| Income taxes paid ope cf | CurrentYearDuration | -5153000000 | JPY |
| Net cash provided by used in operating activities | Prior1YearDuration | 38627000000 | JPY |
| Net cash provided by used in operating activities | CurrentYearDuration | 28222000000 | JPY |
| Payments into time deposits inv cf | Prior1YearDuration | -18000000 | JPY |
| Payments into time deposits inv cf | CurrentYearDuration | -1663000000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | Prior1YearDuration | 1048000000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | CurrentYearDuration | 44000000 | JPY |
| Proceeds from sales of short term investment securities inv cf | Prior1YearDuration | 550000000 | JPY |
| Proceeds from sales of short term investment securities inv cf | CurrentYearDuration | 485000000 | JPY |
| Purchase of noncurrent assets inv cf | Prior1YearDuration | -12337000000 | JPY |
| Purchase of noncurrent assets inv cf | CurrentYearDuration | -20353000000 | JPY |
| Proceeds from sales of noncurrent assets inv cf | Prior1YearDuration | 1308000000 | JPY |
| Proceeds from sales of noncurrent assets inv cf | CurrentYearDuration | 1013000000 | JPY |
| Purchase of investment securities inv cf | Prior1YearDuration | -180000000 | JPY |
| Purchase of investment securities inv cf | CurrentYearDuration | － | JPY |
| Proceeds from sales of investment securities inv cf | Prior1YearDuration | － | JPY |
| Proceeds from sales of investment securities inv cf | CurrentYearDuration | 365000000 | JPY |
| Payments of loans receivable inv cf | Prior1YearDuration | -311000000 | JPY |
| Payments of loans receivable inv cf | CurrentYearDuration | -312000000 | JPY |
| Collection of loans receivable inv cf | Prior1YearDuration | 275000000 | JPY |
| Collection of loans receivable inv cf | CurrentYearDuration | 292000000 | JPY |
| Net cash provided by used in investment activities | Prior1YearDuration | -9664000000 | JPY |
| Net cash provided by used in investment activities | CurrentYearDuration | -20128000000 | JPY |
| Increase in short term loans payable fin cf | Prior1YearDuration | 2704000000 | JPY |
| Increase in short term loans payable fin cf | CurrentYearDuration | 3675000000 | JPY |
| Decrease in short term loans payable fin cf | Prior1YearDuration | -3192000000 | JPY |
| Decrease in short term loans payable fin cf | CurrentYearDuration | -3206000000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1YearDuration | － | JPY |
| Proceeds from long term loans payable fin cf | CurrentYearDuration | 23043000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YearDuration | -6324000000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYearDuration | -8016000000 | JPY |
| Proceeds from issuance of stock resulting from exercise of subscription rights to shares fin cf | Prior1YearDuration | 215000000 | JPY |
| Proceeds from issuance of stock resulting from exercise of subscription rights to shares fin cf | CurrentYearDuration | 46000000 | JPY |
| Purchase of treasury stock fin cf | Prior1YearDuration | -1000000000 | JPY |
| Purchase of treasury stock fin cf | CurrentYearDuration | -0 | JPY |
| Proceeds from sales of treasury stock fin cf | Prior1YearDuration | 27000000 | JPY |
| Proceeds from sales of treasury stock fin cf | CurrentYearDuration | 31000000 | JPY |
| Cash dividends paid fin cf | Prior1YearDuration | -2948000000 | 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 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 |