Annual report
7616.TEDINET S100W1YL
Period2024-04-01 → 2025-03-31
Filed2025-06-23
StandardIFRS
ConsolidatedYes
Data checks21 of 21 passed
Key figures · 155
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥269.2bn | 2024-04-01 → 2025-03-31 | Cons. | Revenue IFRS |
| Revenue | ¥241.3bn | 2023-04-01 → 2024-03-31 | Cons. | Revenue IFRS |
| Revenue | ¥220.8bn | 2022-04-01 → 2023-03-31d | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥175.6bn | 2021-04-01 → 2022-03-31d | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥168.2bn | 2020-04-01 → 2021-03-31d | Cons. | Revenue IFRS (5-year summary) |
| Operating income | ¥7.7bn | 2024-04-01 → 2025-03-31 | Cons. | Operating profit loss IFRS |
| Operating income | ¥7.1bn | 2023-04-01 → 2024-03-31 | Cons. | Operating profit loss IFRS |
| Profit before tax | ¥4.8bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥6.5bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss before tax IFRS |
| Profit before tax | −¥8.4bn | 2022-04-01 → 2023-03-31d | Cons. | Profit loss before tax IFRS (5-year summary) |
| Profit before tax | ¥2.1bn | 2021-04-01 → 2022-03-31d | Cons. | Profit loss before tax IFRS (5-year summary) |
| Profit before tax | −¥14.1bn | 2020-04-01 → 2021-03-31d | Cons. | Profit loss before tax IFRS (5-year summary) |
| Net income (owners) | ¥1.2bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥2.9bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | −¥6.8bn | 2022-04-01 → 2023-03-31d | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income (owners) | ¥1.4bn | 2021-04-01 → 2022-03-31d | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income (owners) | −¥10.1bn | 2020-04-01 → 2021-03-31d | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income | ¥2.3bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss IFRS |
| Net income | ¥4.1bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss IFRS |
| Net income | −¥8.6bn | 2022-04-01 → 2023-03-31d | Cons. | Profit loss IFRS (5-year summary) |
| Net income | ¥3.1bn | 2021-04-01 → 2022-03-31d | Cons. | Profit loss IFRS (5-year summary) |
| Net income | −¥11.2bn | 2020-04-01 → 2021-03-31d | Cons. | Profit loss IFRS (5-year summary) |
| Total assets | ¥312.2bn | at 2025-03-31 | Cons. | Assets IFRS |
| Total assets | ¥265.1bn | at 2024-03-31 | Cons. | Assets IFRS |
| Total assets | ¥261.9bn | at 2023-03-31d | Cons. | Total assets IFRS (5-year summary) |
| Total assets | ¥267.7bn | at 2022-03-31d | Cons. | Total assets IFRS (5-year summary) |
| Total assets | ¥267.5bn | at 2021-03-31d | Cons. | Total assets IFRS (5-year summary) |
| Total liabilities | ¥225.1bn | at 2025-03-31 | Cons. | Liabilities IFRS |
| Total liabilities | ¥211.0bn | at 2024-03-31 | Cons. | Liabilities IFRS |
| Net assets / equity | ¥87.1bn | at 2025-03-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥54.1bn | at 2024-03-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥50.7bn | at 2023-03-31d | Cons. | Equity IFRS |
| Equity (owners) | ¥77.5bn | at 2025-03-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥45.0bn | at 2024-03-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥42.7bn | at 2023-03-31d | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Equity (owners) | ¥50.3bn | at 2022-03-31d | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Equity (owners) | ¥31.1bn | at 2021-03-31d | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Cash & equivalents | ¥71.5bn | at 2025-03-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥46.3bn | at 2024-03-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥50.1bn | at 2023-03-31d | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥48.5bn | at 2022-03-31d | Cons. | Cash and cash equivalents IFRS (5-year summary) |
| Cash & equivalents | ¥38.4bn | at 2021-03-31d | Cons. | Cash and cash equivalents IFRS (5-year summary) |
| Operating cash flow | ¥28.8bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | ¥29.9bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | ¥28.8bn | 2022-04-01 → 2023-03-31d | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | ¥23.8bn | 2021-04-01 → 2022-03-31d | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | ¥3.4bn | 2020-04-01 → 2021-03-31d | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Investing cash flow | −¥21.6bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | −¥13.6bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | −¥8.8bn | 2022-04-01 → 2023-03-31d | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Investing cash flow | −¥3.5bn | 2021-04-01 → 2022-03-31d | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Investing cash flow | −¥12.9bn | 2020-04-01 → 2021-03-31d | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Financing cash flow | ¥18.0bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | −¥20.3bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | −¥18.8bn | 2022-04-01 → 2023-03-31d | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | −¥9.5bn | 2021-04-01 → 2022-03-31d | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | ¥15.9bn | 2020-04-01 → 2021-03-31d | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| EPS (basic) | ¥7.45 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥27.52 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥-84.45 | 2022-04-01 → 2023-03-31d | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥11.31 | 2021-04-01 → 2022-03-31d | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥-141.3 | 2020-04-01 → 2021-03-31d | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (diluted) | ¥7.45 | 2024-04-01 → 2025-03-31 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥27.52 | 2023-04-01 → 2024-03-31 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥-84.45 | 2022-04-01 → 2023-03-31d | Cons. | Diluted earnings loss per share IFRS (5-year summary) |
| EPS (diluted) | ¥11.31 | 2021-04-01 → 2022-03-31d | Cons. | Diluted earnings loss per share IFRS (5-year summary) |
| EPS (diluted) | ¥-141.3 | 2020-04-01 → 2021-03-31d | Cons. | Diluted earnings loss per share IFRS (5-year summary) |
| Net assets per share | ¥583.46 | at 2025-03-31 | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Net assets per share | ¥339.47 | at 2024-03-31 | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Net assets per share | ¥314.11 | at 2023-03-31d | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Net assets per share | ¥401.4 | at 2022-03-31d | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Net assets per share | ¥207.48 | at 2021-03-31d | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Equity ratio | 24.8% | at 2025-03-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 17.0% | at 2024-03-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 16.3% | at 2023-03-31d | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 18.8% | at 2022-03-31d | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 11.6% | at 2021-03-31d | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| ROE | 2.0% | 2024-04-01 → 2025-03-31 | Cons. | Rate of return on equity IFRS (5-year summary) |
| ROE | 6.6% | 2023-04-01 → 2024-03-31 | Cons. | Rate of return on equity IFRS (5-year summary) |
| ROE | -15.7% | 2022-04-01 → 2023-03-31d | Cons. | Rate of return on equity IFRS (5-year summary) |
| ROE | 2.3% | 2021-04-01 → 2022-03-31d | Cons. | Rate of return on equity IFRS (5-year summary) |
| ROE | -37.8% | 2020-04-01 → 2021-03-31d | Cons. | Rate of return on equity IFRS (5-year summary) |
| Employees | 5,270 | at 2025-03-31 | Cons. | Number of employees |
| Employees | 4,502 | at 2024-03-31 | Cons. | Number of employees |
| Employees | 4,227 | at 2023-03-31d | Cons. | Number of employees |
| Employees | 5,319 | at 2022-03-31d | Cons. | Number of employees |
| Employees | 5,625 | at 2021-03-31d | Cons. | Number of employees |
| Revenue | ¥1.9bn | 2024-04-01 → 2025-03-31 | Standalone | Operating revenue1 |
| Revenue | ¥1.8bn | 2023-04-01 → 2024-03-31 | Standalone | Operating revenue1 |
| Revenue | ¥1.1bn | 2022-04-01 → 2023-03-31d | Standalone | Operating revenue1 (5-year summary) |
| Revenue | ¥882m | 2021-04-01 → 2022-03-31d | Standalone | Operating revenue1 (5-year summary) |
| Revenue | ¥928m | 2020-04-01 → 2021-03-31d | Standalone | Operating revenue1 (5-year summary) |
| Operating income | −¥3.5bn | 2024-04-01 → 2025-03-31 | Standalone | Operating income |
| Operating income | −¥2.6bn | 2023-04-01 → 2024-03-31 | Standalone | Operating income |
| Ordinary income | −¥3.3bn | 2024-04-01 → 2025-03-31 | Standalone | Ordinary income |
| Ordinary income | −¥2.2bn | 2023-04-01 → 2024-03-31 | Standalone | Ordinary income |
| Ordinary income | −¥2.3bn | 2022-04-01 → 2023-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥2.7bn | 2021-04-01 → 2022-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥3.1bn | 2020-04-01 → 2021-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | −¥3.3bn | 2024-04-01 → 2025-03-31 | Standalone | Income before income taxes |
| Profit before tax | −¥2.2bn | 2023-04-01 → 2024-03-31 | Standalone | Income before income taxes |
| Net income | −¥2.5bn | 2024-04-01 → 2025-03-31 | Standalone | Profit loss |
| Net income | −¥2.2bn | 2023-04-01 → 2024-03-31 | Standalone | Profit loss |
| Net income | −¥2.1bn | 2022-04-01 → 2023-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | −¥2.4bn | 2021-04-01 → 2022-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥7.7bn | 2020-04-01 → 2021-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥169.3bn | at 2025-03-31 | Standalone | Assets |
| Total assets | ¥131.4bn | at 2024-03-31 | Standalone | Assets |
| Total assets | ¥135.0bn | at 2023-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥135.3bn | at 2022-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥124.1bn | at 2021-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥86.9bn | at 2025-03-31 | Standalone | Liabilities |
| Total liabilities | ¥77.3bn | at 2024-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥82.5bn | at 2025-03-31 | Standalone | Net assets |
| Net assets / equity | ¥54.1bn | at 2024-03-31 | Standalone | Net assets |
| Net assets / equity | ¥57.1bn | at 2023-03-31d | Standalone | Net assets |
| Net assets / equity | ¥60.1bn | at 2022-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥44.7bn | at 2021-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥41.2bn | at 2025-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥12.3bn | at 2024-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥-31.37 | 2024-04-01 → 2025-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-31.41 | 2023-04-01 → 2024-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-29.83 | 2022-04-01 → 2023-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-36.1 | 2021-04-01 → 2022-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥96.02 | 2020-04-01 → 2021-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥5 | 2024-04-01 → 2025-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥5 | 2023-04-01 → 2024-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥5 | 2022-04-01 → 2023-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥5 | 2021-04-01 → 2022-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥5 | 2020-04-01 → 2021-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥630.08 | at 2025-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥444.69 | at 2024-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥480.25 | at 2023-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥514.62 | at 2022-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥388.53 | at 2021-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 48.7% | at 2025-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 41.2% | at 2024-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 42.3% | at 2023-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 44.4% | at 2022-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 36.0% | at 2021-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | -3.7% | 2024-04-01 → 2025-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | -4.0% | 2023-04-01 → 2024-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | -3.5% | 2022-04-01 → 2023-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | -4.6% | 2021-04-01 → 2022-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 21.2% | 2020-04-01 → 2021-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 106,453,541 | at 2025-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 86,903,541 | at 2024-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 86,903,541 | at 2023-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 86,903,541 | at 2022-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 75,284,041 | at 2021-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 143 | at 2025-03-31 | Standalone | Number of employees |
| Employees | 126 | at 2024-03-31 | Standalone | Number of employees |
| Employees | 117 | at 2023-03-31d | Standalone | Number of employees |
| Employees | 111 | at 2022-03-31d | Standalone | Number of employees |
| Employees | 105 | 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 · 93
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2024-04-01 → 2025-03-31 | ¥42.5bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2024-04-01 → 2025-03-31 | ¥38.6bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥3.9bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2025-03-31 | ¥32.7bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2024-04-01 → 2025-03-31 | −¥681m |
| Reconciling Itemsreconciling | revenue | 2024-04-01 → 2025-03-31 | −¥101.9bn |
| Reconciling Itemsreconciling | revenue intersegment | 2024-04-01 → 2025-03-31 | −¥101.9bn |
| Reconciling Itemsreconciling | segment assets | at 2025-03-31 | ¥44.7bn |
| Reconciling Itemsreconciling | segment profit | 2024-04-01 → 2025-03-31 | −¥4.3bn |
| ATOMreportable segment | employees | at 2025-03-31 | 523 pure |
| ATOMreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥35.5bn |
| ATOMreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥35.5bn |
| ATOMreportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥1m |
| ATOMreportable segment | segment assets | at 2025-03-31 | ¥27.0bn |
| ATOMreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥1.7bn |
| COLOWIDEMDreportable segment | employees | at 2025-03-31 | 208 pure |
| COLOWIDEMDreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥96.1bn |
| COLOWIDEMDreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥2.7bn |
| COLOWIDEMDreportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥93.4bn |
| COLOWIDEMDreportable segment | segment assets | at 2025-03-31 | ¥16.4bn |
| COLOWIDEMDreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥4.2bn |
| KAPPACRIATEreportable segment | employees | at 2025-03-31 | 799 pure |
| KAPPACRIATEreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥73.2bn |
| KAPPACRIATEreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥72.4bn |
| KAPPACRIATEreportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥838m |
| KAPPACRIATEreportable segment | segment assets | at 2025-03-31 | ¥61.9bn |
| KAPPACRIATEreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥1.3bn |
| OOTOYA Holdings Co Ltdreportable segment | employees | at 2025-03-31 | 713 pure |
| OOTOYA Holdings Co Ltdreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥31.4bn |
| OOTOYA Holdings Co Ltdreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥31.3bn |
| OOTOYA Holdings Co Ltdreportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥73m |
| OOTOYA Holdings Co Ltdreportable segment | segment assets | at 2025-03-31 | ¥26.2bn |
| OOTOYA Holdings Co Ltdreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥1.2bn |
| REINSreportable segment | employees | at 2025-03-31 | 1380 pure |
| REINSreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥92.4bn |
| REINSreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥88.7bn |
| REINSreportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥3.7bn |
| REINSreportable segment | segment assets | at 2025-03-31 | ¥103.3bn |
| REINSreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥4.3bn |
| —segment total | revenue | 2024-04-01 → 2025-03-31 | ¥328.6bn |
| —segment total | revenue external | 2024-04-01 → 2025-03-31 | ¥230.6bn |
| —segment total | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥98.0bn |
| —segment total | segment assets | at 2025-03-31 | ¥234.8bn |
| —segment total | segment profit | 2024-04-01 → 2025-03-31 | ¥12.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-04-01 → 2025-03-31 | ¥371.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-04-01 → 2025-03-31 | ¥269.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥101.9bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2025-03-31 | ¥267.5bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-04-01 → 2025-03-31 | ¥12.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2023-04-01 → 2024-03-31 | ¥7.6bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-04-01 → 2024-03-31 | ¥5.8bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥1.8bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2024-03-31 | ¥6.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-04-01 → 2024-03-31 | ¥312m |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2024-03-31 | −¥88.4bn |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2024-03-31 | −¥88.4bn |
| Reconciling Itemsreconciling | segment assets | at 2024-03-31 | ¥17.2bn |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2024-03-31 | −¥2.5bn |
| ATOMreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥37.0bn |
| ATOMreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥37.0bn |
| ATOMreportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥3m |
| ATOMreportable segment | segment assets | at 2024-03-31 | ¥31.5bn |
| ATOMreportable segment | segment profit | 2023-04-01 → 2024-03-31 | −¥1.6bn |
| COLOWIDEMDreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥85.3bn |
| COLOWIDEMDreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥2.1bn |
| COLOWIDEMDreportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥83.2bn |
| COLOWIDEMDreportable segment | segment assets | at 2024-03-31 | ¥15.4bn |
| COLOWIDEMDreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥1.7bn |
| KAPPACRIATEreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥72.2bn |
| KAPPACRIATEreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥71.5bn |
| KAPPACRIATEreportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥671m |
| KAPPACRIATEreportable segment | segment assets | at 2024-03-31 | ¥60.9bn |
| KAPPACRIATEreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥1.8bn |
| OOTOYA Holdings Co Ltdreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥27.9bn |
| OOTOYA Holdings Co Ltdreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥27.8bn |
| OOTOYA Holdings Co Ltdreportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥59m |
| OOTOYA Holdings Co Ltdreportable segment | segment assets | at 2024-03-31 | ¥24.3bn |
| OOTOYA Holdings Co Ltdreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥1.2bn |
| REINSreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥99.7bn |
| REINSreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥97.0bn |
| REINSreportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥2.7bn |
| REINSreportable segment | segment assets | at 2024-03-31 | ¥109.8bn |
| REINSreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥6.2bn |
| —segment total | revenue | 2023-04-01 → 2024-03-31 | ¥322.0bn |
| —segment total | revenue external | 2023-04-01 → 2024-03-31 | ¥235.4bn |
| —segment total | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥86.6bn |
| —segment total | segment assets | at 2024-03-31 | ¥241.9bn |
| —segment total | segment profit | 2023-04-01 → 2024-03-31 | ¥9.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2024-03-31 | ¥329.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2024-03-31 | ¥241.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥88.4bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2024-03-31 | ¥248.0bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2024-03-31 | ¥9.6bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 2,150
| Item | Context | Value | Unit |
|---|---|---|---|
| Trademarks acquisition cost IFRS | CurrentYearInstant | 10207000000 | JPY |
| Franchise agreement acquisition cost IFRS | CurrentYearInstant | 13944000000 | JPY |
| Other components of intangible assets acquisition cost IFRS | CurrentYearInstant | 807000000 | JPY |
| Intangible assets acquisition cost IFRS | CurrentYearInstant | 30775000000 | JPY |
| Goodwill accumulated impairment losses IFRS | Prior1YearInstant | -7265000000 | JPY |
| Software accumulated amortization and impairment losses IFRS | Prior1YearInstant | -4849000000 | JPY |
| Trademarks accumulated amortization and impairment losses IFRS | Prior1YearInstant | -4261000000 | JPY |
| Franchise agreement accumulated amortization and impairment losses IFRS | Prior1YearInstant | -5996000000 | JPY |
| Other components of intangible assets accumulated amortization and impairment losses IFRS | Prior1YearInstant | -325000000 | JPY |
| Intangible assets accumulated amortization and impairment losses IFRS | Prior1YearInstant | -15431000000 | JPY |
| Goodwill accumulated impairment losses IFRS | CurrentYearInstant | -7265000000 | JPY |
| Software accumulated amortization and impairment losses IFRS | CurrentYearInstant | -5050000000 | JPY |
| Trademarks accumulated amortization and impairment losses IFRS | CurrentYearInstant | -4614000000 | JPY |
| Franchise agreement accumulated amortization and impairment losses IFRS | CurrentYearInstant | -6873000000 | JPY |
| Other components of intangible assets accumulated amortization and impairment losses IFRS | CurrentYearInstant | -349000000 | JPY |
| Intangible assets accumulated amortization and impairment losses IFRS | CurrentYearInstant | -16887000000 | JPY |
| Goodwill IFRS | Prior1YearInstant | 82534000000 | JPY |
| Software IFRS | Prior1YearInstant | 681000000 | JPY |
| Trademarks IFRS | Prior1YearInstant | 1138000000 | JPY |
| Franchise agreement IFRS | Prior1YearInstant | 7962000000 | JPY |
| Other components of intangible assets IFRS | Prior1YearInstant | 197000000 | JPY |
| Intangible assets IFRS | Prior1YearInstant | 9979000000 | JPY |
| Goodwill IFRS | CurrentYearInstant | 91877000000 | JPY |
| Software IFRS | CurrentYearInstant | 768000000 | JPY |
| Trademarks IFRS | CurrentYearInstant | 5592000000 | JPY |
| Franchise agreement IFRS | CurrentYearInstant | 7071000000 | JPY |
| Other components of intangible assets IFRS | CurrentYearInstant | 457000000 | JPY |
| Intangible assets IFRS | CurrentYearInstant | 13889000000 | JPY |
| Personnel expenses sga IFRS | Prior1YearDuration | 64988000000 | JPY |
| Personnel expenses sga IFRS | CurrentYearDuration | 75155000000 | JPY |
| Depreciation and amortization sga IFRS | Prior1YearDuration | 22515000000 | JPY |
| Depreciation and amortization sga IFRS | CurrentYearDuration | 24052000000 | JPY |
| Lease fee selling general and administrative expenses IFRS | Prior1YearDuration | 2941000000 | JPY |
| Lease fee selling general and administrative expenses IFRS | CurrentYearDuration | 3064000000 | JPY |
| Utilities expenses sga IFRS | Prior1YearDuration | 8560000000 | JPY |
| Utilities expenses sga IFRS | CurrentYearDuration | 9208000000 | JPY |
| Other sga IFRS | Prior1YearDuration | 31652000000 | JPY |
| Other sga IFRS | CurrentYearDuration | 35982000000 | JPY |
| Selling general and administrative expenses IFRS | Prior1YearDuration | 130656000000 | JPY |
| Selling general and administrative expenses IFRS | CurrentYearDuration | 147462000000 | JPY |
| Rental income IFRS | Prior1YearDuration | 253000000 | JPY |
| Rental income IFRS | CurrentYearDuration | 267000000 | JPY |
| Miscellaneous income IFRS | Prior1YearDuration | 903000000 | JPY |
| Miscellaneous income IFRS | CurrentYearDuration | 233000000 | JPY |
| Gain on sale of fixed assets IFRS | Prior1YearDuration | 12000000 | JPY |
| Gain on sale of fixed assets IFRS | CurrentYearDuration | 77000000 | JPY |
| Other2 other income IFRS | Prior1YearDuration | 973000000 | JPY |
| Other2 other income IFRS | CurrentYearDuration | 2058000000 | JPY |
| Other income IFRS | Prior1YearDuration | 2142000000 | JPY |
| Other income IFRS | CurrentYearDuration | 2635000000 | 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 · 21 of 21 passed
| balance sheet identity | pass rounding |
| balance sheet identity | pass |
| balance sheet identity | pass rounding |
| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net 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 |