Annual report
7990.TEDINET S100W2BX
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 | ¥124.0bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales |
| Revenue | ¥126.0bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales |
| Revenue | ¥134.6bn | 2022-04-01 → 2023-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥120.7bn | 2021-04-01 → 2022-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥100.3bn | 2020-04-01 → 2021-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥6.5bn | 2024-04-01 → 2025-03-31 | Cons. | Operating income |
| Operating income | ¥7.5bn | 2023-04-01 → 2024-03-31 | Cons. | Operating income |
| Ordinary income | ¥6.5bn | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥8.4bn | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥12.7bn | 2022-04-01 → 2023-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥13.0bn | 2021-04-01 → 2022-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥7.1bn | 2020-04-01 → 2021-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥6.5bn | 2024-04-01 → 2025-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥8.2bn | 2023-04-01 → 2024-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥4.8bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥5.6bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥9.2bn | 2022-04-01 → 2023-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥9.6bn | 2021-04-01 → 2022-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥4.8bn | 2020-04-01 → 2021-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥4.8bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss |
| Net income | ¥5.6bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss |
| Total assets | ¥114.0bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥108.7bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥109.0bn | at 2023-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥90.7bn | at 2022-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥77.7bn | at 2021-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥52.7bn | at 2025-03-31 | Cons. | Liabilities |
| Total liabilities | ¥54.2bn | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥61.3bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥54.5bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥47.5bn | at 2023-03-31d | Cons. | Net assets |
| Net assets / equity | ¥37.5bn | at 2022-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥27.6bn | at 2021-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥12.3bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥13.0bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥11.5bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥12.0bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥12.1bn | at 2023-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥7.1bn | at 2022-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥9.2bn | at 2021-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥2.0bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥12.4bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥4.2bn | 2022-04-01 → 2023-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥7.0bn | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥15.8bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥4.2bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥6.3bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥3.9bn | 2022-04-01 → 2023-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥6.8bn | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥3.4bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥1.0bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥6.4bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥4.7bn | 2022-04-01 → 2023-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥2.5bn | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥8.4bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥208.1 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥242.98 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥400.04 | 2022-04-01 → 2023-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥416.62 | 2021-04-01 → 2022-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥208.88 | 2020-04-01 → 2021-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥2,654.34 | at 2025-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,361.38 | at 2024-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,058.92 | at 2023-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,624.71 | at 2022-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,194.76 | at 2021-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 53.5% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 49.9% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 43.4% | at 2023-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 41.1% | at 2022-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 35.3% | at 2021-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 8.3% | 2024-04-01 → 2025-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 11.0% | 2023-04-01 → 2024-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 21.7% | 2022-04-01 → 2023-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 29.6% | 2021-04-01 → 2022-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 19.1% | 2020-04-01 → 2021-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 6,994 | at 2025-03-31 | Cons. | Number of employees |
| Employees | 6,765 | at 2024-03-31 | Cons. | Number of employees |
| Employees | 7,722 | at 2023-03-31d | Cons. | Number of employees |
| Employees | 7,517 | at 2022-03-31d | Cons. | Number of employees |
| Employees | 6,965 | at 2021-03-31d | Cons. | Number of employees |
| Revenue | ¥59.2bn | 2024-04-01 → 2025-03-31 | Standalone | Net sales |
| Revenue | ¥58.4bn | 2023-04-01 → 2024-03-31 | Standalone | Net sales |
| Revenue | ¥61.7bn | 2022-04-01 → 2023-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥56.8bn | 2021-04-01 → 2022-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥48.0bn | 2020-04-01 → 2021-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | −¥515m | 2024-04-01 → 2025-03-31 | Standalone | Operating income |
| Operating income | −¥684m | 2023-04-01 → 2024-03-31 | Standalone | Operating income |
| Ordinary income | ¥2.5bn | 2024-04-01 → 2025-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥4.0bn | 2023-04-01 → 2024-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥5.8bn | 2022-04-01 → 2023-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥6.4bn | 2021-04-01 → 2022-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥3.2bn | 2020-04-01 → 2021-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥2.5bn | 2024-04-01 → 2025-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥3.2bn | 2023-04-01 → 2024-03-31 | Standalone | Income before income taxes |
| Net income | ¥2.3bn | 2024-04-01 → 2025-03-31 | Standalone | Profit loss |
| Net income | ¥2.5bn | 2023-04-01 → 2024-03-31 | Standalone | Profit loss |
| Net income | ¥4.5bn | 2022-04-01 → 2023-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥4.8bn | 2021-04-01 → 2022-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥1.6bn | 2020-04-01 → 2021-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥69.8bn | at 2025-03-31 | Standalone | Assets |
| Total assets | ¥68.6bn | at 2024-03-31 | Standalone | Assets |
| Total assets | ¥67.5bn | at 2023-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥60.0bn | at 2022-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥56.0bn | at 2021-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥40.6bn | at 2025-03-31 | Standalone | Liabilities |
| Total liabilities | ¥40.2bn | at 2024-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥29.2bn | at 2025-03-31 | Standalone | Net assets |
| Net assets / equity | ¥28.4bn | at 2024-03-31 | Standalone | Net assets |
| Net assets / equity | ¥26.3bn | at 2023-03-31d | Standalone | Net assets |
| Net assets / equity | ¥23.1bn | at 2022-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥19.7bn | at 2021-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥695m | at 2025-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥1.0bn | at 2024-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥100.1 | 2024-04-01 → 2025-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥109.63 | 2023-04-01 → 2024-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥195.55 | 2022-04-01 → 2023-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥209.98 | 2021-04-01 → 2022-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥67.82 | 2020-04-01 → 2021-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥80 | 2024-04-01 → 2025-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥70 | 2023-04-01 → 2024-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥60 | 2022-04-01 → 2023-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥70 | 2021-04-01 → 2022-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥70 | 2020-04-01 → 2021-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥1,268.97 | at 2025-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,237.01 | at 2024-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,144.86 | at 2023-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,006.69 | at 2022-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥858.42 | at 2021-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 41.8% | at 2025-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 41.4% | at 2024-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 39.0% | at 2023-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 38.5% | at 2022-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 35.2% | at 2021-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 8.0% | 2024-04-01 → 2025-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 9.2% | 2023-04-01 → 2024-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 18.2% | 2022-04-01 → 2023-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 22.5% | 2021-04-01 → 2022-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 8.3% | 2020-04-01 → 2021-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 24,000,000 | at 2025-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 24,000,000 | at 2024-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 24,000,000 | at 2023-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 24,000,000 | at 2022-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 12,000,000 | at 2021-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 851 | at 2025-03-31 | Standalone | Number of employees |
| Employees | 859 | at 2024-03-31 | Standalone | Number of employees |
| Employees | 824 | at 2023-03-31d | Standalone | Number of employees |
| Employees | 808 | at 2022-03-31d | Standalone | Number of employees |
| Employees | 803 | 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 · 75
| Segment | Item | Period | Value |
|---|---|---|---|
| Americareportable segment | capex | 2024-04-01 → 2025-03-31 | ¥23m |
| Americareportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥40m |
| Americareportable segment | employees | at 2025-03-31 | 56 pure |
| Americareportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥13.3bn |
| Americareportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥13.3bn |
| Americareportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥20m |
| Americareportable segment | segment assets | at 2025-03-31 | ¥8.8bn |
| Americareportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥39m |
| Asia And Oceaniareportable segment | capex | 2024-04-01 → 2025-03-31 | ¥1.7bn |
| Asia And Oceaniareportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥2.3bn |
| Asia And Oceaniareportable segment | employees | at 2025-03-31 | 5030 pure |
| Asia And Oceaniareportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥50.3bn |
| Asia And Oceaniareportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥28.2bn |
| Asia And Oceaniareportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥22.1bn |
| Asia And Oceaniareportable segment | segment assets | at 2025-03-31 | ¥39.2bn |
| Asia And Oceaniareportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥5.1bn |
| Europereportable segment | capex | 2024-04-01 → 2025-03-31 | ¥130m |
| Europereportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥65m |
| Europereportable segment | employees | at 2025-03-31 | 264 pure |
| Europereportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥16.3bn |
| Europereportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥16.3bn |
| Europereportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥14m |
| Europereportable segment | segment assets | at 2025-03-31 | ¥11.7bn |
| Europereportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥665m |
| Japanreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥1.7bn |
| Japanreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥1.6bn |
| Japanreportable segment | employees | at 2025-03-31 | 1644 pure |
| Japanreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥81.8bn |
| Japanreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥66.2bn |
| Japanreportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥15.6bn |
| Japanreportable segment | segment assets | at 2025-03-31 | ¥65.4bn |
| Japanreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥4.5bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2024-04-01 → 2025-03-31 | ¥3.6bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2024-04-01 → 2025-03-31 | ¥4.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-04-01 → 2025-03-31 | ¥161.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-04-01 → 2025-03-31 | ¥124.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥37.8bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2025-03-31 | ¥125.0bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-04-01 → 2025-03-31 | ¥10.3bn |
| Americareportable segment | capex | 2023-04-01 → 2024-03-31 | ¥1.4bn |
| Americareportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥27m |
| Americareportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥12.5bn |
| Americareportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥12.5bn |
| Americareportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥13m |
| Americareportable segment | segment assets | at 2024-03-31 | ¥7.1bn |
| Americareportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥317m |
| Asia And Oceaniareportable segment | capex | 2023-04-01 → 2024-03-31 | ¥2.8bn |
| Asia And Oceaniareportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥2.0bn |
| Asia And Oceaniareportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥49.4bn |
| Asia And Oceaniareportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥30.4bn |
| Asia And Oceaniareportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥19.1bn |
| Asia And Oceaniareportable segment | segment assets | at 2024-03-31 | ¥35.9bn |
| Asia And Oceaniareportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥6.2bn |
| Europereportable segment | capex | 2023-04-01 → 2024-03-31 | ¥99m |
| Europereportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥110m |
| Europereportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥14.7bn |
| Europereportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥14.7bn |
| Europereportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥14m |
| Europereportable segment | segment assets | at 2024-03-31 | ¥11.9bn |
| Europereportable segment | segment profit | 2023-04-01 → 2024-03-31 | −¥219m |
| Japanreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥2.5bn |
| Japanreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥1.6bn |
| Japanreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥82.2bn |
| Japanreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥68.4bn |
| Japanreportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥13.8bn |
| Japanreportable segment | segment assets | at 2024-03-31 | ¥65.0bn |
| Japanreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥4.1bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2023-04-01 → 2024-03-31 | ¥6.7bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2023-04-01 → 2024-03-31 | ¥3.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2024-03-31 | ¥158.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2024-03-31 | ¥126.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥32.9bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2024-03-31 | ¥119.8bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2024-03-31 | ¥10.5bn |
| Japanreportable segment | employees | at 2025-03-31 | 851 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,786
| Item | Context | Value | Unit |
|---|---|---|---|
| Net assets | Prior1YearInstant_ValuationAndTranslationAdjustmentsMember | 8652000000 | JPY |
| Net assets | Prior1YearInstant_NonControllingInterestsMember | 226000000 | JPY |
| Net assets | Prior1YearInstant | 54488000000 | JPY |
| Dividends from surplus | CurrentYearDuration | -1723000000 | JPY |
| Profit loss attributable to owners of parent | CurrentYearDuration | 4783000000 | JPY |
| Purchase of treasury stock | CurrentYearDuration | -3000000 | JPY |
| Disposal of treasury stock | CurrentYearDuration | 23000000 | JPY |
| Net changes of items other than shareholders equity | CurrentYearDuration_ValuationDifferenceOnAvailableForSaleSecuritiesMember | 160000000 | JPY |
| Net changes of items other than shareholders equity | CurrentYearDuration_DeferredGainsOrLossesOnHedgesMember | 19000000 | JPY |
| Net changes of items other than shareholders equity | CurrentYearDuration_RevaluationReserveForLandMember | -26000000 | JPY |
| Net changes of items other than shareholders equity | CurrentYearDuration_ForeignCurrencyTranslationAdjustmentMember | 3598000000 | JPY |
| Net changes of items other than shareholders equity | CurrentYearDuration_RemeasurementsOfDefinedBenefitPlansMember | -74000000 | JPY |
| Net changes of items other than shareholders equity | CurrentYearDuration_ValuationAndTranslationAdjustmentsMember | 3678000000 | JPY |
| Net changes of items other than shareholders equity | CurrentYearDuration_NonControllingInterestsMember | 21000000 | JPY |
| Net changes of items other than shareholders equity | CurrentYearDuration | 3700000000 | JPY |
| Total changes of items during the period | CurrentYearDuration_ValuationDifferenceOnAvailableForSaleSecuritiesMember | 160000000 | JPY |
| Total changes of items during the period | CurrentYearDuration_DeferredGainsOrLossesOnHedgesMember | 19000000 | JPY |
| Total changes of items during the period | CurrentYearDuration_RevaluationReserveForLandMember | -26000000 | JPY |
| Total changes of items during the period | CurrentYearDuration_ForeignCurrencyTranslationAdjustmentMember | 3598000000 | JPY |
| Total changes of items during the period | CurrentYearDuration_RemeasurementsOfDefinedBenefitPlansMember | -74000000 | JPY |
| Total changes of items during the period | CurrentYearDuration_ValuationAndTranslationAdjustmentsMember | 3678000000 | JPY |
| Total changes of items during the period | CurrentYearDuration_NonControllingInterestsMember | 21000000 | JPY |
| Total changes of items during the period | CurrentYearDuration | 6779000000 | JPY |
| Net assets | CurrentYearInstant_ValuationDifferenceOnAvailableForSaleSecuritiesMember | 3653000000 | JPY |
| Net assets | CurrentYearInstant_DeferredGainsOrLossesOnHedgesMember | 38000000 | JPY |
| Net assets | CurrentYearInstant_RevaluationReserveForLandMember | 1951000000 | JPY |
| Net assets | CurrentYearInstant_ForeignCurrencyTranslationAdjustmentMember | 6800000000 | JPY |
| Net assets | CurrentYearInstant_RemeasurementsOfDefinedBenefitPlansMember | -112000000 | JPY |
| Net assets | CurrentYearInstant_ValuationAndTranslationAdjustmentsMember | 12330000000 | JPY |
| Net assets | CurrentYearInstant_NonControllingInterestsMember | 248000000 | JPY |
| Net assets | CurrentYearInstant | 61268000000 | JPY |
| Income before income taxes | Prior1YearDuration | 8211000000 | JPY |
| Income before income taxes | CurrentYearDuration | 6541000000 | JPY |
| Depreciation and amortization ope cf | Prior1YearDuration | 4244000000 | JPY |
| Depreciation and amortization ope cf | CurrentYearDuration | 4588000000 | JPY |
| Impairment loss ope cf | Prior1YearDuration | 152000000 | JPY |
| Impairment loss ope cf | CurrentYearDuration | 6000000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1YearDuration | 27000000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYearDuration | -216000000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1YearDuration | 2000000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYearDuration | 5000000 | JPY |
| Increase decrease in provision for directors bonuses ope cf | Prior1YearDuration | -11000000 | JPY |
| Increase decrease in provision for directors bonuses ope cf | CurrentYearDuration | 24000000 | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1YearDuration | -46000000 | JPY |
| Increase decrease in net defined benefit liability ope cf | CurrentYearDuration | -140000000 | JPY |
| Interest and dividends income ope cf | Prior1YearDuration | -224000000 | JPY |
| Interest and dividends income ope cf | CurrentYearDuration | -269000000 | JPY |
| Interest expenses ope cf | Prior1YearDuration | 489000000 | JPY |
| Interest expenses ope cf | CurrentYearDuration | 502000000 | JPY |
| Foreign exchange losses gains ope cf | Prior1YearDuration | -405000000 | 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 |
| 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 |