Annual report
8022.TEDINET S100VZPV
Period2024-04-01 → 2025-03-31
Filed2025-06-19
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥240.3bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales |
| Revenue | ¥229.7bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales |
| Revenue | ¥212.0bn | 2022-04-01 → 2023-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥172.7bn | 2021-04-01 → 2022-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥150.4bn | 2020-04-01 → 2021-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥20.8bn | 2024-04-01 → 2025-03-31 | Cons. | Operating income |
| Operating income | ¥17.3bn | 2023-04-01 → 2024-03-31 | Cons. | Operating income |
| Ordinary income | ¥21.4bn | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥19.3bn | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥14.0bn | 2022-04-01 → 2023-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥11.0bn | 2021-04-01 → 2022-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥6.0bn | 2020-04-01 → 2021-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥21.8bn | 2024-04-01 → 2025-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥19.8bn | 2023-04-01 → 2024-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥15.2bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥14.3bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥9.9bn | 2022-04-01 → 2023-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥7.7bn | 2021-04-01 → 2022-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥3.7bn | 2020-04-01 → 2021-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥15.4bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss |
| Net income | ¥14.4bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss |
| Total assets | ¥218.5bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥206.2bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥197.5bn | at 2023-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥166.4bn | at 2022-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥157.1bn | at 2021-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥61.4bn | at 2025-03-31 | Cons. | Liabilities |
| Total liabilities | ¥64.1bn | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥157.1bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥142.1bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥124.3bn | at 2023-03-31d | Cons. | Net assets |
| Net assets / equity | ¥112.5bn | at 2022-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥104.2bn | at 2021-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥32.4bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥32.0bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥32.4bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥32.0bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥23.8bn | at 2023-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥24.4bn | at 2022-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥22.6bn | at 2021-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥7.0bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥21.4bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥8.0bn | 2022-04-01 → 2023-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥12.0bn | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥8.8bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥3.5bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥131m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥4.4bn | 2022-04-01 → 2023-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥2.2bn | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥841m | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥4.0bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥14.0bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥11.0bn | 2022-04-01 → 2023-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥8.8bn | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥2.3bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥198.65 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥186.57 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥129.24 | 2022-04-01 → 2023-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥100.67 | 2021-04-01 → 2022-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥48.98 | 2020-04-01 → 2021-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥2,037.43 | at 2025-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,843.94 | at 2024-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,613.46 | at 2023-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,460.71 | at 2022-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,354.18 | at 2021-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 71.6% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 68.6% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 62.6% | at 2023-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 67.3% | at 2022-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 66.0% | at 2021-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 10.2% | 2024-04-01 → 2025-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 10.8% | 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 | 7.2% | 2021-04-01 → 2022-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 3.7% | 2020-04-01 → 2021-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 3,649 | at 2025-03-31 | Cons. | Number of employees |
| Employees | 3,584 | at 2024-03-31 | Cons. | Number of employees |
| Employees | 3,421 | at 2023-03-31d | Cons. | Number of employees |
| Employees | 3,782 | at 2022-03-31d | Cons. | Number of employees |
| Employees | 3,855 | at 2021-03-31d | Cons. | Number of employees |
| Revenue | ¥154.7bn | 2024-04-01 → 2025-03-31 | Standalone | Net sales |
| Revenue | ¥150.8bn | 2023-04-01 → 2024-03-31 | Standalone | Net sales |
| Revenue | ¥141.5bn | 2022-04-01 → 2023-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥114.0bn | 2021-04-01 → 2022-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥107.1bn | 2020-04-01 → 2021-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥10.4bn | 2024-04-01 → 2025-03-31 | Standalone | Operating income |
| Operating income | ¥8.8bn | 2023-04-01 → 2024-03-31 | Standalone | Operating income |
| Ordinary income | ¥13.5bn | 2024-04-01 → 2025-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥11.8bn | 2023-04-01 → 2024-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥7.3bn | 2022-04-01 → 2023-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥5.0bn | 2021-04-01 → 2022-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥4.4bn | 2020-04-01 → 2021-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥14.0bn | 2024-04-01 → 2025-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥12.3bn | 2023-04-01 → 2024-03-31 | Standalone | Income before income taxes |
| Net income | ¥10.3bn | 2024-04-01 → 2025-03-31 | Standalone | Profit loss |
| Net income | ¥9.7bn | 2023-04-01 → 2024-03-31 | Standalone | Profit loss |
| Net income | ¥5.8bn | 2022-04-01 → 2023-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥3.8bn | 2021-04-01 → 2022-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥2.8bn | 2020-04-01 → 2021-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥147.6bn | at 2025-03-31 | Standalone | Assets |
| Total assets | ¥151.2bn | at 2024-03-31 | Standalone | Assets |
| Total assets | ¥144.2bn | at 2023-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥131.1bn | at 2022-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥126.8bn | at 2021-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥43.6bn | at 2025-03-31 | Standalone | Liabilities |
| Total liabilities | ¥53.6bn | at 2024-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥104.1bn | at 2025-03-31 | Standalone | Net assets |
| Net assets / equity | ¥97.6bn | at 2024-03-31 | Standalone | Net assets |
| Net assets / equity | ¥87.7bn | at 2023-03-31d | Standalone | Net assets |
| Net assets / equity | ¥83.9bn | at 2022-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥81.7bn | at 2021-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥8.3bn | at 2025-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥11.1bn | at 2024-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥133.9 | 2024-04-01 → 2025-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥126.1 | 2023-04-01 → 2024-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥75.65 | 2022-04-01 → 2023-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥49.04 | 2021-04-01 → 2022-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥37 | 2020-04-01 → 2021-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥150 | 2024-04-01 → 2025-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥120 | 2023-04-01 → 2024-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥70 | 2022-04-01 → 2023-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥60 | 2021-04-01 → 2022-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥50 | 2020-04-01 → 2021-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥1,356.25 | at 2025-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,272.19 | at 2024-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,144.07 | at 2023-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,094.69 | at 2022-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,065.66 | at 2021-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 70.5% | at 2025-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 64.6% | at 2024-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 60.8% | at 2023-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 64.0% | at 2022-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 64.4% | at 2021-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 10.2% | 2024-04-01 → 2025-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 10.4% | 2023-04-01 → 2024-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 6.8% | 2022-04-01 → 2023-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 4.5% | 2021-04-01 → 2022-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 3.5% | 2020-04-01 → 2021-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 26,578,000 | at 2025-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 26,578,000 | at 2024-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 26,578,000 | at 2023-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 26,578,000 | at 2022-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 26,578,000 | at 2021-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 1,533 | at 2025-03-31 | Standalone | Number of employees |
| Employees | 1,713 | at 2024-03-31 | Standalone | Number of employees |
| Employees | 1,702 | at 2023-03-31d | Standalone | Number of employees |
| Employees | 1,800 | at 2022-03-31d | Standalone | Number of employees |
| Employees | 1,743 | 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 · 81
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2024-04-01 → 2025-03-31 | −¥11.3bn |
| Reconciling Itemsreconciling | revenue intersegment | 2024-04-01 → 2025-03-31 | −¥11.3bn |
| Reconciling Itemsreconciling | segment assets | at 2025-03-31 | ¥11.2bn |
| Reconciling Itemsreconciling | segment profit | 2024-04-01 → 2025-03-31 | ¥28m |
| Americareportable segment | capex | 2024-04-01 → 2025-03-31 | ¥3.8bn |
| Americareportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥552m |
| Americareportable segment | employees | at 2025-03-31 | 357 pure |
| Americareportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥36.0bn |
| Americareportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥36.0bn |
| Americareportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥16m |
| Americareportable segment | segment assets | at 2025-03-31 | ¥32.4bn |
| Americareportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥2.8bn |
| Asia And Oceaniareportable segment | capex | 2024-04-01 → 2025-03-31 | ¥337m |
| Asia And Oceaniareportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥224m |
| Asia And Oceaniareportable segment | employees | at 2025-03-31 | 640 pure |
| Asia And Oceaniareportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥37.8bn |
| Asia And Oceaniareportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥33.3bn |
| Asia And Oceaniareportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥4.5bn |
| Asia And Oceaniareportable segment | segment assets | at 2025-03-31 | ¥23.7bn |
| Asia And Oceaniareportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥4.0bn |
| Europereportable segment | capex | 2024-04-01 → 2025-03-31 | ¥65m |
| Europereportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥195m |
| Europereportable segment | employees | at 2025-03-31 | 313 pure |
| Europereportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥23.7bn |
| Europereportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥23.7bn |
| Europereportable segment | segment assets | at 2025-03-31 | ¥23.1bn |
| Europereportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥678m |
| Japanreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥2.3bn |
| Japanreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥2.1bn |
| Japanreportable segment | employees | at 2025-03-31 | 2339 pure |
| Japanreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥154.1bn |
| Japanreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥147.3bn |
| Japanreportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥6.8bn |
| Japanreportable segment | segment assets | at 2025-03-31 | ¥128.1bn |
| Japanreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥13.3bn |
| —segment total | capex | 2024-04-01 → 2025-03-31 | ¥6.4bn |
| —segment total | depreciation | 2024-04-01 → 2025-03-31 | ¥3.1bn |
| —segment total | revenue | 2024-04-01 → 2025-03-31 | ¥251.6bn |
| —segment total | revenue external | 2024-04-01 → 2025-03-31 | ¥240.3bn |
| —segment total | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥11.3bn |
| —segment total | segment assets | at 2025-03-31 | ¥207.3bn |
| —segment total | segment profit | 2024-04-01 → 2025-03-31 | ¥20.7bn |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2024-03-31 | −¥11.0bn |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2024-03-31 | −¥11.0bn |
| Reconciling Itemsreconciling | segment assets | at 2024-03-31 | ¥13.9bn |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2024-03-31 | ¥91m |
| Americareportable segment | capex | 2023-04-01 → 2024-03-31 | ¥459m |
| Americareportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥646m |
| Americareportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥33.9bn |
| Americareportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥33.9bn |
| Americareportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥14m |
| Americareportable segment | segment assets | at 2024-03-31 | ¥26.5bn |
| Americareportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥2.3bn |
| Asia And Oceaniareportable segment | capex | 2023-04-01 → 2024-03-31 | ¥187m |
| Asia And Oceaniareportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥242m |
| Asia And Oceaniareportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥33.1bn |
| Asia And Oceaniareportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥28.8bn |
| Asia And Oceaniareportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥4.3bn |
| Asia And Oceaniareportable segment | segment assets | at 2024-03-31 | ¥20.4bn |
| Asia And Oceaniareportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥2.3bn |
| Europereportable segment | capex | 2023-04-01 → 2024-03-31 | ¥330m |
| Europereportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥233m |
| Europereportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥25.6bn |
| Europereportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥25.6bn |
| Europereportable segment | segment assets | at 2024-03-31 | ¥19.9bn |
| Europereportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥528m |
| Japanreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥1.3bn |
| Japanreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥2.1bn |
| Japanreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥148.1bn |
| Japanreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥141.4bn |
| Japanreportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥6.7bn |
| Japanreportable segment | segment assets | at 2024-03-31 | ¥125.5bn |
| Japanreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥12.0bn |
| —segment total | capex | 2023-04-01 → 2024-03-31 | ¥2.3bn |
| —segment total | depreciation | 2023-04-01 → 2024-03-31 | ¥3.2bn |
| —segment total | revenue | 2023-04-01 → 2024-03-31 | ¥240.7bn |
| —segment total | revenue external | 2023-04-01 → 2024-03-31 | ¥229.7bn |
| —segment total | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥11.0bn |
| —segment total | segment assets | at 2024-03-31 | ¥192.3bn |
| —segment total | segment profit | 2023-04-01 → 2024-03-31 | ¥17.2bn |
| Japanreportable segment | employees | at 2025-03-31 | 1533 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,904
| Item | Context | Value | Unit |
|---|---|---|---|
| Revaluation reserve for land | CurrentYearInstant | -353000000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 8088000000 | JPY |
| Foreign currency translation adjustment | CurrentYearInstant | 11264000000 | JPY |
| Remeasurements of defined benefit plans | Prior1YearInstant | 2220000000 | JPY |
| Remeasurements of defined benefit plans | CurrentYearInstant | 2229000000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 13879000000 | JPY |
| Valuation and translation adjustments | CurrentYearInstant | 17036000000 | JPY |
| Non controlling interests | Prior1YearInstant | 611000000 | JPY |
| Non controlling interests | CurrentYearInstant | 772000000 | JPY |
| Net assets | Prior1YearInstant | 142065000000 | JPY |
| Net assets | CurrentYearInstant | 157121000000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 206151000000 | JPY |
| Liabilities and net assets | CurrentYearInstant | 218479000000 | JPY |
| Net sales | Prior1YearDuration | 229711000000 | JPY |
| Net sales | CurrentYearDuration | 240335000000 | JPY |
| Cost of sales | Prior1YearDuration | 138765000000 | JPY |
| Cost of sales | CurrentYearDuration | 141777000000 | JPY |
| Gross profit | Prior1YearDuration | 90946000000 | JPY |
| Gross profit | CurrentYearDuration | 98558000000 | JPY |
| Freightage and packing expenses sga | Prior1YearDuration | 4557000000 | JPY |
| Freightage and packing expenses sga | CurrentYearDuration | 4813000000 | JPY |
| Warehousing expenses sga | Prior1YearDuration | 4865000000 | JPY |
| Warehousing expenses sga | CurrentYearDuration | 5043000000 | JPY |
| Advertising expenses sga | Prior1YearDuration | 11127000000 | JPY |
| Advertising expenses sga | CurrentYearDuration | 11875000000 | JPY |
| Salaries and allowances sga | Prior1YearDuration | 20665000000 | JPY |
| Salaries and allowances sga | CurrentYearDuration | 21438000000 | JPY |
| Bonuses sga | Prior1YearDuration | 4262000000 | JPY |
| Bonuses sga | CurrentYearDuration | 4462000000 | JPY |
| Retirement benefit expenses sga | Prior1YearDuration | 432000000 | JPY |
| Retirement benefit expenses sga | CurrentYearDuration | 353000000 | JPY |
| Depreciation sga | Prior1YearDuration | 2736000000 | JPY |
| Depreciation sga | CurrentYearDuration | 2988000000 | JPY |
| Provision of allowance for doubtful accounts sga | Prior1YearDuration | 154000000 | JPY |
| Provision of allowance for doubtful accounts sga | CurrentYearDuration | 110000000 | JPY |
| Other sga | Prior1YearDuration | 24865000000 | JPY |
| Other sga | CurrentYearDuration | 26694000000 | JPY |
| Selling general and administrative expenses | Prior1YearDuration | 73666000000 | JPY |
| Selling general and administrative expenses | CurrentYearDuration | 77780000000 | JPY |
| Operating income | Prior1YearDuration | 17279000000 | JPY |
| Operating income | CurrentYearDuration | 20777000000 | JPY |
| Interest income noi | Prior1YearDuration | 128000000 | JPY |
| Interest income noi | CurrentYearDuration | 144000000 | JPY |
| Dividends income noi | Prior1YearDuration | 260000000 | JPY |
| Dividends income noi | CurrentYearDuration | 282000000 | JPY |
| Commission fee noi | Prior1YearDuration | 17000000 | JPY |
| Commission fee noi | CurrentYearDuration | 17000000 | JPY |
| Insurance income noi | Prior1YearDuration | 5000000 | JPY |
| Insurance income noi | CurrentYearDuration | 17000000 | JPY |
| Foreign exchange gains noi | Prior1YearDuration | 1649000000 | 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 |