Annual report
7958.TEDINET S100W3YJ
Period2024-04-01 → 2025-03-31
Filed2025-06-25
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥104.8bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales |
| Revenue | ¥92.9bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales |
| Revenue | ¥102.1bn | 2022-04-01 → 2023-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥82.7bn | 2021-04-01 → 2022-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥73.6bn | 2020-04-01 → 2021-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥2.2bn | 2024-04-01 → 2025-03-31 | Cons. | Operating income |
| Operating income | ¥1.4bn | 2023-04-01 → 2024-03-31 | Cons. | Operating income |
| Ordinary income | ¥3.1bn | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥4.0bn | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥3.8bn | 2022-04-01 → 2023-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.4bn | 2021-04-01 → 2022-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.9bn | 2020-04-01 → 2021-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥5.0bn | 2024-04-01 → 2025-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥3.9bn | 2023-04-01 → 2024-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥3.7bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥3.1bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥2.8bn | 2022-04-01 → 2023-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.1bn | 2021-04-01 → 2022-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥3.0bn | 2020-04-01 → 2021-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥3.7bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss |
| Net income | ¥3.1bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss |
| Total assets | ¥110.7bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥101.9bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥102.8bn | at 2023-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥94.0bn | at 2022-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥92.4bn | at 2021-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥26.3bn | at 2025-03-31 | Cons. | Liabilities |
| Total liabilities | ¥20.9bn | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥84.5bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥81.1bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥78.3bn | at 2023-03-31d | Cons. | Net assets |
| Net assets / equity | ¥73.2bn | at 2022-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥72.9bn | at 2021-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥32.9bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥29.8bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥28.5bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥26.6bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥22.4bn | at 2023-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥15.3bn | at 2022-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥16.1bn | at 2021-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥7.8bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥5.9bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥7.5bn | 2022-04-01 → 2023-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥3.1bn | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥5.8bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥2.6bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥1.3bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥1.3bn | 2022-04-01 → 2023-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥288m | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥2.3bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥5.2bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥4.1bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥3.2bn | 2022-04-01 → 2023-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥4.7bn | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥4.2bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥182.67 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥145.13 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥127.38 | 2022-04-01 → 2023-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥46.61 | 2021-04-01 → 2022-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥127.08 | 2020-04-01 → 2021-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥4,237.46 | at 2025-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥3,871.02 | at 2024-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥3,603.34 | at 2023-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥3,299.1 | at 2022-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥3,153.43 | at 2021-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 76.3% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 79.5% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 76.2% | at 2023-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 77.9% | at 2022-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 78.9% | at 2021-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 4.5% | 2024-04-01 → 2025-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 3.9% | 2023-04-01 → 2024-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 3.7% | 2022-04-01 → 2023-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 1.4% | 2021-04-01 → 2022-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 4.1% | 2020-04-01 → 2021-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 7,967 | at 2025-03-31 | Cons. | Number of employees |
| Employees | 7,868 | at 2024-03-31 | Cons. | Number of employees |
| Employees | 8,378 | at 2023-03-31d | Cons. | Number of employees |
| Employees | 7,817 | at 2022-03-31d | Cons. | Number of employees |
| Employees | 7,535 | at 2021-03-31d | Cons. | Number of employees |
| Revenue | ¥20.9bn | 2024-04-01 → 2025-03-31 | Standalone | Net sales |
| Revenue | ¥19.9bn | 2023-04-01 → 2024-03-31 | Standalone | Net sales |
| Revenue | ¥20.0bn | 2022-04-01 → 2023-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥20.6bn | 2021-04-01 → 2022-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥22.9bn | 2020-04-01 → 2021-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | −¥758m | 2024-04-01 → 2025-03-31 | Standalone | Operating income |
| Operating income | −¥734m | 2023-04-01 → 2024-03-31 | Standalone | Operating income |
| Ordinary income | −¥214m | 2024-04-01 → 2025-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥7.5bn | 2023-04-01 → 2024-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥1.9bn | 2022-04-01 → 2023-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥964m | 2021-04-01 → 2022-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.0bn | 2020-04-01 → 2021-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥838m | 2024-04-01 → 2025-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥6.3bn | 2023-04-01 → 2024-03-31 | Standalone | Income before income taxes |
| Net income | ¥554m | 2024-04-01 → 2025-03-31 | Standalone | Profit loss |
| Net income | ¥5.9bn | 2023-04-01 → 2024-03-31 | Standalone | Profit loss |
| Net income | ¥2.6bn | 2022-04-01 → 2023-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥456m | 2021-04-01 → 2022-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥1.8bn | 2020-04-01 → 2021-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥55.0bn | at 2025-03-31 | Standalone | Assets |
| Total assets | ¥59.7bn | at 2024-03-31 | Standalone | Assets |
| Total assets | ¥54.8bn | at 2023-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥54.3bn | at 2022-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥58.6bn | at 2021-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥6.0bn | at 2025-03-31 | Standalone | Liabilities |
| Total liabilities | ¥7.3bn | at 2024-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥49.0bn | at 2025-03-31 | Standalone | Net assets |
| Net assets / equity | ¥52.4bn | at 2024-03-31 | Standalone | Net assets |
| Net assets / equity | ¥50.4bn | at 2023-03-31d | Standalone | Net assets |
| Net assets / equity | ¥50.1bn | at 2022-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥53.9bn | at 2021-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥9.3bn | at 2025-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥10.3bn | at 2024-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥27.26 | 2024-04-01 → 2025-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥278.62 | 2023-04-01 → 2024-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥119.32 | 2022-04-01 → 2023-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥20.08 | 2021-04-01 → 2022-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥74.66 | 2020-04-01 → 2021-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥40 | 2024-04-01 → 2025-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥82 | 2023-04-01 → 2024-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥82 | 2022-04-01 → 2023-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥82 | 2021-04-01 → 2022-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥80 | 2020-04-01 → 2021-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥2,458.37 | at 2025-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥2,502.76 | at 2024-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥2,320.08 | at 2023-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥2,255.84 | at 2022-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥2,331.42 | at 2021-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 89.0% | at 2025-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 87.7% | at 2024-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 92.0% | at 2023-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 92.2% | at 2022-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 92.0% | at 2021-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 1.1% | 2024-04-01 → 2025-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 11.5% | 2023-04-01 → 2024-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 5.2% | 2022-04-01 → 2023-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 0.9% | 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 | 22,313,026 | at 2025-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 24,313,026 | at 2024-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 25,313,026 | at 2023-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 25,313,026 | at 2022-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 26,813,026 | at 2021-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 606 | at 2025-03-31 | Standalone | Number of employees |
| Employees | 623 | at 2024-03-31 | Standalone | Number of employees |
| Employees | 637 | at 2023-03-31d | Standalone | Number of employees |
| Employees | 648 | at 2022-03-31d | Standalone | Number of employees |
| Employees | 641 | at 2021-03-31d | Standalone | Number of employees |
Periods use the dates stated in the filing. d = earlier-year period dated by calendar; v = that date confirmed by the company's own earlier filing.
Segments · 73
| Segment | Item | Period | Value |
|---|---|---|---|
| Chinareportable segment | capex | 2024-04-01 → 2025-03-31 | ¥341m |
| Chinareportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥1.9bn |
| Chinareportable segment | employees | at 2025-03-31 | 1275 pure |
| Chinareportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥20.3bn |
| Chinareportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥20.0bn |
| Chinareportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥338m |
| Chinareportable segment | segment assets | at 2025-03-31 | ¥19.1bn |
| Chinareportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥405m |
| Japanreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥1.3bn |
| Japanreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥1.2bn |
| Japanreportable segment | employees | at 2025-03-31 | 587 pure |
| Japanreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥21.1bn |
| Japanreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥20.8bn |
| Japanreportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥361m |
| Japanreportable segment | segment assets | at 2025-03-31 | ¥33.8bn |
| Japanreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥647m |
| North Americareportable segment | capex | 2024-04-01 → 2025-03-31 | ¥30m |
| North Americareportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥124m |
| North Americareportable segment | employees | at 2025-03-31 | 199 pure |
| North Americareportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥2.2bn |
| North Americareportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥2.2bn |
| North Americareportable segment | segment assets | at 2025-03-31 | ¥1.4bn |
| North Americareportable segment | segment profit | 2024-04-01 → 2025-03-31 | −¥156m |
| Southeast Asiareportable segment | capex | 2024-04-01 → 2025-03-31 | ¥2.0bn |
| Southeast Asiareportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥2.4bn |
| Southeast Asiareportable segment | employees | at 2025-03-31 | 5869 pure |
| Southeast Asiareportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥62.0bn |
| Southeast Asiareportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥61.9bn |
| Southeast Asiareportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥98m |
| Southeast Asiareportable segment | segment assets | at 2025-03-31 | ¥54.5bn |
| Southeast Asiareportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥2.7bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2024-04-01 → 2025-03-31 | ¥3.7bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2024-04-01 → 2025-03-31 | ¥5.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-04-01 → 2025-03-31 | ¥105.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-04-01 → 2025-03-31 | ¥104.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥796m |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2025-03-31 | ¥108.7bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-04-01 → 2025-03-31 | ¥3.6bn |
| Chinareportable segment | capex | 2023-04-01 → 2024-03-31 | ¥345m |
| Chinareportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥1.2bn |
| Chinareportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥21.3bn |
| Chinareportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥21.0bn |
| Chinareportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥346m |
| Chinareportable segment | segment assets | at 2024-03-31 | ¥21.7bn |
| Chinareportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥673m |
| Japanreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥2.4bn |
| Japanreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥1.2bn |
| Japanreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥20.2bn |
| Japanreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥20.0bn |
| Japanreportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥202m |
| Japanreportable segment | segment assets | at 2024-03-31 | ¥32.8bn |
| Japanreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥545m |
| North Americareportable segment | capex | 2023-04-01 → 2024-03-31 | ¥10m |
| North Americareportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥62m |
| North Americareportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥1.1bn |
| North Americareportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥1.1bn |
| North Americareportable segment | segment assets | at 2024-03-31 | ¥1.2bn |
| North Americareportable segment | segment profit | 2023-04-01 → 2024-03-31 | −¥89m |
| Southeast Asiareportable segment | capex | 2023-04-01 → 2024-03-31 | ¥2.5bn |
| Southeast Asiareportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥2.4bn |
| Southeast Asiareportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥51.0bn |
| Southeast Asiareportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥50.9bn |
| Southeast Asiareportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥110m |
| Southeast Asiareportable segment | segment assets | at 2024-03-31 | ¥42.2bn |
| Southeast Asiareportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥1.5bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2023-04-01 → 2024-03-31 | ¥5.3bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2023-04-01 → 2024-03-31 | ¥4.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2024-03-31 | ¥93.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2024-03-31 | ¥92.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥658m |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2024-03-31 | ¥97.9bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2024-03-31 | ¥2.6bn |
| Japanreportable segment | employees | at 2025-03-31 | 569 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,778
| Item | Context | Value | Unit |
|---|---|---|---|
| Performance description of metrics related to policy on development of human resources and internal environment and targets and performance using such metrics | CurrentYearInstant_Row1Member | 34.3 | |
| Targets description of metrics related to policy on development of human resources and internal environment and targets and performance using such metrics | CurrentYearInstant_Row1Member | 25 | |
| Performance description of metrics related to policy on development of human resources and internal environment and targets and performance using such metrics | CurrentYearInstant_Row2Member | 52.6 | |
| Targets description of metrics related to policy on development of human resources and internal environment and targets and performance using such metrics | CurrentYearInstant_Row2Member | 65 | |
| Performance description of metrics related to policy on development of human resources and internal environment and targets and performance using such metrics | CurrentYearInstant_Row3Member | 64.1 | |
| Targets description of metrics related to policy on development of human resources and internal environment and targets and performance using such metrics | CurrentYearInstant_Row3Member | 70 | |
| Research and development expenses research and development activities | CurrentYearDuration | 436000000 | JPY |
| Capital expenditures overview of capital expenditures etc | CurrentYearDuration | 4321000000 | JPY |
| Capital expenditures overview of capital expenditures etc | CurrentYearDuration_jpcrp030000-asr_E00857-000JapanReportableSegmentsMember | 1318000000 | JPY |
| Capital expenditures overview of capital expenditures etc | CurrentYearDuration_jpcrp030000-asr_E00857-000ChinaReportableSegmentsMember | 341000000 | JPY |
| Capital expenditures overview of capital expenditures etc | CurrentYearDuration_jpcrp030000-asr_E00857-000SoutheastAsiaReportableSegmentsMember | 2046000000 | JPY |
| Capital expenditures overview of capital expenditures etc | CurrentYearDuration_jpcrp030000-asr_E00857-000NorthAmericaReportableSegmentsMember | 30000000 | JPY |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 22313026 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 22313026 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 22313026 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 22313026 | |
| Number of shares constituting one unit | CurrentYearInstant_OrdinaryShareMember | 100 | |
| Number of shareholders national and local governments | CurrentYearInstant_OrdinaryShareMember | 1 | |
| Number of shareholders financial institutions | CurrentYearInstant_OrdinaryShareMember | 14 | |
| Number of shareholders financial service providers | CurrentYearInstant_OrdinaryShareMember | 29 | |
| Number of shareholders other corporations | CurrentYearInstant_OrdinaryShareMember | 100 | |
| Number of shareholders foreign investors other than individuals | CurrentYearInstant_OrdinaryShareMember | 79 | |
| Number of shareholders foreign individual investors | CurrentYearInstant_OrdinaryShareMember | 9 | |
| Number of shareholders individuals and others | CurrentYearInstant_OrdinaryShareMember | 2591 | |
| Number of shareholders total | CurrentYearInstant_OrdinaryShareMember | 2823 | |
| Number of shares held number of units national and local governments | CurrentYearInstant_OrdinaryShareMember | 12673 | |
| Number of shares held number of units financial institutions | CurrentYearInstant_OrdinaryShareMember | 35278 | |
| Number of shares held number of units financial service providers | CurrentYearInstant_OrdinaryShareMember | 6201 | |
| Number of shares held number of units other corporations | CurrentYearInstant_OrdinaryShareMember | 67396 | |
| Number of shares held number of units foreign investors other than individuals | CurrentYearInstant_OrdinaryShareMember | 52477 | |
| Number of shares held number of units foreign individual investors | CurrentYearInstant_OrdinaryShareMember | 10 | |
| Number of shares held number of units individuals and others | CurrentYearInstant_OrdinaryShareMember | 48862 | |
| Number of shares held number of units total | CurrentYearInstant_OrdinaryShareMember | 222897 | |
| Number of shares held shares less than one unit | CurrentYearInstant_OrdinaryShareMember | 23326 | |
| Percentage of shareholdings national and local governments | CurrentYearInstant_OrdinaryShareMember | 0.0569 | |
| Percentage of shareholdings financial institutions | CurrentYearInstant_OrdinaryShareMember | 0.1583 | |
| Percentage of shareholdings financial service providers | CurrentYearInstant_OrdinaryShareMember | 0.0278 | |
| Percentage of shareholdings other corporations | CurrentYearInstant_OrdinaryShareMember | 0.3024 | |
| Percentage of shareholdings foreigners other than individuals | CurrentYearInstant_OrdinaryShareMember | 0.2354 | |
| Percentage of shareholdings foreign individuals | CurrentYearInstant_OrdinaryShareMember | 0.0000 | |
| Percentage of shareholdings individuals and others | CurrentYearInstant_OrdinaryShareMember | 0.2192 | |
| Number of shares held | CurrentYearInstant_No1MajorShareholdersMember | 2924000 | |
| Shareholding ratio | CurrentYearInstant_No1MajorShareholdersMember | 0.1449 | |
| Number of shares held | CurrentYearInstant_No2MajorShareholdersMember | 2786000 | |
| Shareholding ratio | CurrentYearInstant_No2MajorShareholdersMember | 0.1380 | |
| Number of shares held | CurrentYearInstant_No3MajorShareholdersMember | 1923000 | |
| Shareholding ratio | CurrentYearInstant_No3MajorShareholdersMember | 0.0953 | |
| Number of shares held | CurrentYearInstant_No4MajorShareholdersMember | 1267000 | |
| Shareholding ratio | CurrentYearInstant_No4MajorShareholdersMember | 0.0628 | |
| Number of shares held | CurrentYearInstant_No5MajorShareholdersMember | 1105000 |
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 |
| 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 |