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 |
|---|---|---|---|
| Footnotes directors and corporate auditors proposal (text) | FilingDateInstant_Row1Member | Text · Plus | |
| Footnotes directors and corporate auditors proposal (text) | FilingDateInstant_Row2Member | Text · Plus | |
| Footnotes directors and corporate auditors proposal (text) | FilingDateInstant_Row3Member | Text · Plus | |
| Footnotes directors and corporate auditors proposal (text) | FilingDateInstant_Row4Member | Text · Plus | |
| Footnotes directors and corporate auditors proposal (text) | FilingDateInstant_Row5Member | Text · Plus | |
| Footnotes directors and corporate auditors proposal (text) | FilingDateInstant_Row6Member | Text · Plus | |
| Outside directors and outside corporate auditors (text) | FilingDateInstant | Text · Plus | |
| Audits (text) | FilingDateInstant | Text · Plus | |
| Remuneration for directors and other officers (text) | FilingDateInstant | Text · Plus | |
| Remuneration etc paid by group to each director or other officer (text) | FilingDateInstant | Text · Plus | |
| Shareholdings (text) | FilingDateInstant | Text · Plus | |
| Reason for increase in number of shares shares not listed investment shares held for purposes other than pure investment reporting company | CurrentYearDuration | － | |
| Reason for increase in number of shares shares other than those not listed investment shares held for purposes other than pure investment reporting company | CurrentYearDuration | Original text (Japanese)商品販売における取引関係の維持強化のため | |
| Name of securities details of specified investment equity securities held for purposes other than pure investment reporting company | CurrentYearInstant_Row1Member | Original text (Japanese)㈱三井住友フィナンシャルグループ | |
| Purpose of shareholding overview of business alliance quantitative effects of shareholding and reason for increase in number of shares details of specified investment shares held for purposes other than pure investment reporting company | CurrentYearInstant_Row1Member | Original text (Japanese)主要取引金融機関として、協力関係の維持強化のため。 | |
| Whether issuer of aforementioned shares holds reporting companys shares details of specified investment shares held for purposes other than pure investment reporting company | CurrentYearInstant_Row1Member | Original text (Japanese)有 | |
| Name of securities details of specified investment equity securities held for purposes other than pure investment reporting company | CurrentYearInstant_Row2Member | Original text (Japanese)㈱住友倉庫 | |
| Purpose of shareholding overview of business alliance quantitative effects of shareholding and reason for increase in number of shares details of specified investment shares held for purposes other than pure investment reporting company | CurrentYearInstant_Row2Member | Original text (Japanese)ロジスティクス管理など事業連携における協力関係の維持強化のため。 | |
| Whether issuer of aforementioned shares holds reporting companys shares details of specified investment shares held for purposes other than pure investment reporting company | CurrentYearInstant_Row2Member | Original text (Japanese)有 | |
| Name of securities details of specified investment equity securities held for purposes other than pure investment reporting company | CurrentYearInstant_Row3Member | Original text (Japanese)阪急阪神ホールディングス㈱ | |
| Purpose of shareholding overview of business alliance quantitative effects of shareholding and reason for increase in number of shares details of specified investment shares held for purposes other than pure investment reporting company | CurrentYearInstant_Row3Member | Original text (Japanese)商品の販売における取引関係や事業推進における協力関係の維持強化のため。 | |
| Whether issuer of aforementioned shares holds reporting companys shares details of specified investment shares held for purposes other than pure investment reporting company | CurrentYearInstant_Row3Member | Original text (Japanese)有 | |
| Name of securities details of specified investment equity securities held for purposes other than pure investment reporting company | CurrentYearInstant_Row4Member | Original text (Japanese)㈱ルックホールディングス | |
| Purpose of shareholding overview of business alliance quantitative effects of shareholding and reason for increase in number of shares details of specified investment shares held for purposes other than pure investment reporting company | CurrentYearInstant_Row4Member | Original text (Japanese)ライセンス品の開発、販売など事業連携における協力関係の維持強化のため。 | |
| Whether issuer of aforementioned shares holds reporting companys shares details of specified investment shares held for purposes other than pure investment reporting company | CurrentYearInstant_Row4Member | Original text (Japanese)有 | |
| Name of securities details of specified investment equity securities held for purposes other than pure investment reporting company | CurrentYearInstant_Row5Member | Original text (Japanese)コクヨ㈱ | |
| Purpose of shareholding overview of business alliance quantitative effects of shareholding and reason for increase in number of shares details of specified investment shares held for purposes other than pure investment reporting company | CurrentYearInstant_Row5Member | Original text (Japanese)オフィス空間の共創など事業連携における協力関係の維持強化のため。 | |
| Whether issuer of aforementioned shares holds reporting companys shares details of specified investment shares held for purposes other than pure investment reporting company | CurrentYearInstant_Row5Member | Original text (Japanese)有 | |
| Name of securities details of specified investment equity securities held for purposes other than pure investment reporting company | CurrentYearInstant_Row6Member | Original text (Japanese)イオン㈱ | |
| Purpose of shareholding overview of business alliance quantitative effects of shareholding and reason for increase in number of shares details of specified investment shares held for purposes other than pure investment reporting company | CurrentYearInstant_Row6Member | Original text (Japanese)商品の販売における取引関係の維持強化のため。 | |
| Whether issuer of aforementioned shares holds reporting companys shares details of specified investment shares held for purposes other than pure investment reporting company | CurrentYearInstant_Row6Member | Original text (Japanese)無 | |
| Name of securities details of specified investment equity securities held for purposes other than pure investment reporting company | CurrentYearInstant_Row7Member | Original text (Japanese)帝人㈱ | |
| Purpose of shareholding overview of business alliance quantitative effects of shareholding and reason for increase in number of shares details of specified investment shares held for purposes other than pure investment reporting company | CurrentYearInstant_Row7Member | Original text (Japanese)製品・素材開発など事業連携における協力関係の維持強化のため。 | |
| Whether issuer of aforementioned shares holds reporting companys shares details of specified investment shares held for purposes other than pure investment reporting company | CurrentYearInstant_Row7Member | Original text (Japanese)有 | |
| Name of securities details of specified investment equity securities held for purposes other than pure investment reporting company | CurrentYearInstant_Row8Member | Original text (Japanese)東洋紡㈱ | |
| Purpose of shareholding overview of business alliance quantitative effects of shareholding and reason for increase in number of shares details of specified investment shares held for purposes other than pure investment reporting company | CurrentYearInstant_Row8Member | Original text (Japanese)製品・素材開発など事業連携における協力関係の維持強化のため。 | |
| Whether issuer of aforementioned shares holds reporting companys shares details of specified investment shares held for purposes other than pure investment reporting company | CurrentYearInstant_Row8Member | Original text (Japanese)有 | |
| Name of securities details of specified investment equity securities held for purposes other than pure investment reporting company | CurrentYearInstant_Row9Member | Original text (Japanese)㈱三越伊勢丹ホールディングス | |
| Purpose of shareholding overview of business alliance quantitative effects of shareholding and reason for increase in number of shares details of specified investment shares held for purposes other than pure investment reporting company | CurrentYearInstant_Row9Member | Original text (Japanese)商品の販売における取引関係の維持強化のため。 | |
| Whether issuer of aforementioned shares holds reporting companys shares details of specified investment shares held for purposes other than pure investment reporting company | CurrentYearInstant_Row9Member | Original text (Japanese)無 | |
| Name of securities details of specified investment equity securities held for purposes other than pure investment reporting company | CurrentYearInstant_Row10Member | Original text (Japanese)㈱アルペン | |
| Purpose of shareholding overview of business alliance quantitative effects of shareholding and reason for increase in number of shares details of specified investment shares held for purposes other than pure investment reporting company | CurrentYearInstant_Row10Member | Original text (Japanese)商品の販売における取引関係の維持強化のため。 | |
| Whether issuer of aforementioned shares holds reporting companys shares details of specified investment shares held for purposes other than pure investment reporting company | CurrentYearInstant_Row10Member | Original text (Japanese)無 | |
| Name of securities details of specified investment equity securities held for purposes other than pure investment reporting company | CurrentYearInstant_Row11Member | Original text (Japanese)ゼビオホールディングス㈱ | |
| Purpose of shareholding overview of business alliance quantitative effects of shareholding and reason for increase in number of shares details of specified investment shares held for purposes other than pure investment reporting company | CurrentYearInstant_Row11Member | Original text (Japanese)商品の販売における取引関係の維持強化のため。 | |
| Whether issuer of aforementioned shares holds reporting companys shares details of specified investment shares held for purposes other than pure investment reporting company | CurrentYearInstant_Row11Member | Original text (Japanese)有 | |
| Name of securities details of specified investment equity securities held for purposes other than pure investment reporting company | CurrentYearInstant_Row12Member | Original text (Japanese)㈱大垣共立銀行 | |
| Purpose of shareholding overview of business alliance quantitative effects of shareholding and reason for increase in number of shares details of specified investment shares held for purposes other than pure investment reporting company | CurrentYearInstant_Row12Member | Original text (Japanese)取引金融機関として、協力関係の維持強化のため。 | |
| Whether issuer of aforementioned shares holds reporting companys shares details of specified investment shares held for purposes other than pure investment reporting company | CurrentYearInstant_Row12Member | Original text (Japanese)有 | |
| Name of securities details of specified investment equity securities held for purposes other than pure investment reporting company | CurrentYearInstant_Row13Member | Original text (Japanese)ＭＳ＆ＡＤインシュアランスグループホールディングス㈱ |
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 |