Annual report
8066.TEDINET S100W8XJ
Period2024-04-01 → 2025-03-31
Filed2025-06-30
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 158
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥339.0bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales |
| Revenue | ¥324.8bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales |
| Revenue | ¥320.3bn | 2022-04-01 → 2023-03-31v | Cons. | Net sales (5-year summary) |
| Revenue | ¥299.4bn | 2021-04-01 → 2022-03-31v | Cons. | Net sales (5-year summary) |
| Revenue | ¥397.0bn | 2020-04-01 → 2021-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥31.5bn | 2024-04-01 → 2025-03-31 | Cons. | Operating income |
| Operating income | ¥25.9bn | 2023-04-01 → 2024-03-31 | Cons. | Operating income |
| Ordinary income | ¥33.6bn | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥29.7bn | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥24.3bn | 2022-04-01 → 2023-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥22.7bn | 2021-04-01 → 2022-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥22.7bn | 2020-04-01 → 2021-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥31.4bn | 2024-04-01 → 2025-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥29.4bn | 2023-04-01 → 2024-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥19.0bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥18.2bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥14.9bn | 2022-04-01 → 2023-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥13.1bn | 2021-04-01 → 2022-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥12.5bn | 2020-04-01 → 2021-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥21.6bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss |
| Net income | ¥20.3bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss |
| Total assets | ¥299.0bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥299.1bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥271.0bn | at 2023-03-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥250.3bn | at 2022-03-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥243.5bn | at 2021-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥106.8bn | at 2025-03-31 | Cons. | Liabilities |
| Total liabilities | ¥113.5bn | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥192.2bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥185.5bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥169.3bn | at 2023-03-31v | Cons. | Net assets |
| Net assets / equity | ¥156.1bn | at 2022-03-31v | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥154.1bn | at 2021-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥128.5bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥120.2bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥106.3bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥99.9bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥86.7bn | at 2023-03-31v | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥89.8bn | at 2022-03-31v | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥93.1bn | at 2021-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥25.4bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥31.6bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥20.6bn | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥16.8bn | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥16.5bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥4.9bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥11.2bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥19.5bn | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥5.5bn | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥6.4bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥15.0bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥8.2bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥5.5bn | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥15.3bn | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥8.3bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥222.45 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥203.63 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥165.61 | 2022-04-01 → 2023-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥139.45 | 2021-04-01 → 2022-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥128.37 | 2020-04-01 → 2021-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥222.36 | 2024-04-01 → 2025-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥203.55 | 2023-04-01 → 2024-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥165.54 | 2022-04-01 → 2023-03-31v | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥139.4 | 2021-04-01 → 2022-03-31v | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥128.32 | 2020-04-01 → 2021-03-31d | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥1,998.26 | at 2025-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,829.31 | at 2024-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,651.48 | at 2023-03-31v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,507.42 | at 2022-03-31v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,414.7 | at 2021-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 55.9% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 54.1% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 54.4% | at 2023-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 54.5% | at 2022-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 55.8% | at 2021-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 11.6% | 2024-04-01 → 2025-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 11.7% | 2023-04-01 → 2024-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 10.5% | 2022-04-01 → 2023-03-31v | Cons. | Rate of return on equity (5-year summary) |
| ROE | 9.6% | 2021-04-01 → 2022-03-31v | Cons. | Rate of return on equity (5-year summary) |
| ROE | 9.3% | 2020-04-01 → 2021-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 2,076 | at 2025-03-31 | Cons. | Number of employees |
| Employees | 2,065 | at 2024-03-31 | Cons. | Number of employees |
| Employees | 2,056 | at 2023-03-31v | Cons. | Number of employees |
| Employees | 1,997 | at 2022-03-31v | Cons. | Number of employees |
| Employees | 1,990 | at 2021-03-31d | Cons. | Number of employees |
| Revenue | ¥198.6bn | 2024-04-01 → 2025-03-31 | Standalone | Net sales |
| Revenue | ¥194.4bn | 2023-04-01 → 2024-03-31 | Standalone | Net sales |
| Revenue | ¥186.9bn | 2022-04-01 → 2023-03-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥177.9bn | 2021-04-01 → 2022-03-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥318.6bn | 2020-04-01 → 2021-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥16.0bn | 2024-04-01 → 2025-03-31 | Standalone | Operating income |
| Operating income | ¥13.7bn | 2023-04-01 → 2024-03-31 | Standalone | Operating income |
| Ordinary income | ¥18.4bn | 2024-04-01 → 2025-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥18.0bn | 2023-04-01 → 2024-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥15.3bn | 2022-04-01 → 2023-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥14.8bn | 2021-04-01 → 2022-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥14.9bn | 2020-04-01 → 2021-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥16.4bn | 2024-04-01 → 2025-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥17.5bn | 2023-04-01 → 2024-03-31 | Standalone | Income before income taxes |
| Net income | ¥11.2bn | 2024-04-01 → 2025-03-31 | Standalone | Profit loss |
| Net income | ¥12.3bn | 2023-04-01 → 2024-03-31 | Standalone | Profit loss |
| Net income | ¥10.4bn | 2022-04-01 → 2023-03-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥9.7bn | 2021-04-01 → 2022-03-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥10.7bn | 2020-04-01 → 2021-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥187.5bn | at 2025-03-31 | Standalone | Assets |
| Total assets | ¥195.4bn | at 2024-03-31 | Standalone | Assets |
| Total assets | ¥174.8bn | at 2023-03-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥165.4bn | at 2022-03-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥166.6bn | at 2021-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥74.9bn | at 2025-03-31 | Standalone | Liabilities |
| Total liabilities | ¥80.6bn | at 2024-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥112.7bn | at 2025-03-31 | Standalone | Net assets |
| Net assets / equity | ¥114.8bn | at 2024-03-31 | Standalone | Net assets |
| Net assets / equity | ¥108.1bn | at 2023-03-31v | Standalone | Net assets |
| Net assets / equity | ¥101.6bn | at 2022-03-31v | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥105.1bn | at 2021-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥66.2bn | at 2025-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥70.3bn | at 2024-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥128.28 | 2024-04-01 → 2025-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥135.24 | 2023-04-01 → 2024-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥113.51 | 2022-04-01 → 2023-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥101.99 | 2021-04-01 → 2022-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥108.95 | 2020-04-01 → 2021-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥128.23 | 2024-04-01 → 2025-03-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥135.19 | 2023-04-01 → 2024-03-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥113.47 | 2022-04-01 → 2023-03-31v | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥101.96 | 2021-04-01 → 2022-03-31v | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥108.92 | 2020-04-01 → 2021-03-31d | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥66 | 2024-04-01 → 2025-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥55 | 2023-04-01 → 2024-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥40 | 2022-04-01 → 2023-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥82 | 2021-04-01 → 2022-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥125 | 2020-04-01 → 2021-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥1,313.03 | at 2025-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,267.59 | at 2024-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,182.46 | at 2023-03-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,106.01 | at 2022-03-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,079.11 | at 2021-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 60.1% | at 2025-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 58.8% | at 2024-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 61.8% | at 2023-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 61.4% | at 2022-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 63.1% | at 2021-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 9.9% | 2024-04-01 → 2025-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 11.1% | 2023-04-01 → 2024-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 9.9% | 2022-04-01 → 2023-03-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 9.4% | 2021-04-01 → 2022-03-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 10.4% | 2020-04-01 → 2021-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 91,000,000 | at 2025-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 120,008,000 | at 2024-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 120,008,000 | at 2023-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 120,008,000 | at 2022-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 30,002,000 | at 2021-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 450 | at 2025-03-31 | Standalone | Number of employees |
| Employees | 448 | at 2024-03-31 | Standalone | Number of employees |
| Employees | 457 | at 2023-03-31v | Standalone | Number of employees |
| Employees | 462 | at 2022-03-31v | Standalone | Number of employees |
| Employees | 464 | 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 · 76
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | capex | 2024-04-01 → 2025-03-31 | ¥241m |
| Reconciling Itemsreconciling | depreciation | 2024-04-01 → 2025-03-31 | ¥156m |
| Reconciling Itemsreconciling | revenue | 2024-04-01 → 2025-03-31 | −¥89.0bn |
| Reconciling Itemsreconciling | revenue intersegment | 2024-04-01 → 2025-03-31 | −¥89.0bn |
| Reconciling Itemsreconciling | segment assets | at 2025-03-31 | ¥59.9bn |
| Reconciling Itemsreconciling | segment profit | 2024-04-01 → 2025-03-31 | −¥2.6bn |
| Business Supplyreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥2.4bn |
| Business Supplyreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥2.4bn |
| Business Supplyreportable segment | employees | at 2025-03-31 | 984 pure |
| Business Supplyreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥244.5bn |
| Business Supplyreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥167.6bn |
| Business Supplyreportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥76.8bn |
| Business Supplyreportable segment | segment assets | at 2025-03-31 | ¥158.3bn |
| Business Supplyreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥25.3bn |
| Information Technologyreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥390m |
| Information Technologyreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥140m |
| Information Technologyreportable segment | employees | at 2025-03-31 | 387 pure |
| Information Technologyreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥31.7bn |
| Information Technologyreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥29.2bn |
| Information Technologyreportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥2.5bn |
| Information Technologyreportable segment | segment assets | at 2025-03-31 | ¥17.6bn |
| Information Technologyreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥4.9bn |
| Lifestyle And Community Servicereportable segment | capex | 2024-04-01 → 2025-03-31 | ¥1.5bn |
| Lifestyle And Community Servicereportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥2.3bn |
| Lifestyle And Community Servicereportable segment | employees | at 2025-03-31 | 668 pure |
| Lifestyle And Community Servicereportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥151.8bn |
| Lifestyle And Community Servicereportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥142.1bn |
| Lifestyle And Community Servicereportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥9.7bn |
| Lifestyle And Community Servicereportable segment | segment assets | at 2025-03-31 | ¥63.2bn |
| Lifestyle And Community Servicereportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥3.9bn |
| —segment total | capex | 2024-04-01 → 2025-03-31 | ¥4.3bn |
| —segment total | depreciation | 2024-04-01 → 2025-03-31 | ¥4.8bn |
| —segment total | employees | at 2025-03-31 | 2039 pure |
| —segment total | revenue | 2024-04-01 → 2025-03-31 | ¥428.0bn |
| —segment total | revenue external | 2024-04-01 → 2025-03-31 | ¥339.0bn |
| —segment total | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥89.0bn |
| —segment total | segment assets | at 2025-03-31 | ¥239.1bn |
| —segment total | segment profit | 2024-04-01 → 2025-03-31 | ¥34.2bn |
| Reconciling Itemsreconciling | capex | 2023-04-01 → 2024-03-31 | ¥92m |
| Reconciling Itemsreconciling | depreciation | 2023-04-01 → 2024-03-31 | ¥222m |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2024-03-31 | −¥87.1bn |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2024-03-31 | −¥87.1bn |
| Reconciling Itemsreconciling | segment assets | at 2024-03-31 | ¥66.4bn |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2024-03-31 | −¥2.6bn |
| Business Supplyreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥1.9bn |
| Business Supplyreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥2.4bn |
| Business Supplyreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥234.8bn |
| Business Supplyreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥158.5bn |
| Business Supplyreportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥76.2bn |
| Business Supplyreportable segment | segment assets | at 2024-03-31 | ¥154.0bn |
| Business Supplyreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥21.0bn |
| Information Technologyreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥108m |
| Information Technologyreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥123m |
| Information Technologyreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥29.0bn |
| Information Technologyreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥27.3bn |
| Information Technologyreportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥1.8bn |
| Information Technologyreportable segment | segment assets | at 2024-03-31 | ¥16.3bn |
| Information Technologyreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥4.4bn |
| Lifestyle And Community Servicereportable segment | capex | 2023-04-01 → 2024-03-31 | ¥1.6bn |
| Lifestyle And Community Servicereportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥2.2bn |
| Lifestyle And Community Servicereportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥148.1bn |
| Lifestyle And Community Servicereportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥139.0bn |
| Lifestyle And Community Servicereportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥9.1bn |
| Lifestyle And Community Servicereportable segment | segment assets | at 2024-03-31 | ¥62.3bn |
| Lifestyle And Community Servicereportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥3.1bn |
| —segment total | capex | 2023-04-01 → 2024-03-31 | ¥3.6bn |
| —segment total | depreciation | 2023-04-01 → 2024-03-31 | ¥4.8bn |
| —segment total | revenue | 2023-04-01 → 2024-03-31 | ¥411.9bn |
| —segment total | revenue external | 2023-04-01 → 2024-03-31 | ¥324.8bn |
| —segment total | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥87.1bn |
| —segment total | segment assets | at 2024-03-31 | ¥232.6bn |
| —segment total | segment profit | 2023-04-01 → 2024-03-31 | ¥28.5bn |
| Business Supplyreportable segment | employees | at 2025-03-31 | 190 pure |
| Information Technologyreportable segment | employees | at 2025-03-31 | 220 pure |
| Lifestyle And Community Servicereportable segment | employees | at 2025-03-31 | 3 pure |
| —segment total | employees | at 2025-03-31 | 413 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,893
| Item | Context | Value | Unit |
|---|---|---|---|
| Total assets (5-year summary) | Prior2YearInstant | 270961000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 299056000000 | JPY |
| Total assets (5-year summary) | CurrentYearInstant | 298988000000 | JPY |
| Net assets per share (5-year summary) | Prior4YearInstant | 1414.70 | |
| Net assets per share (5-year summary) | Prior3YearInstant | 1507.42 | |
| Net assets per share (5-year summary) | Prior2YearInstant | 1651.48 | |
| Net assets per share (5-year summary) | Prior1YearInstant | 1829.31 | |
| Net assets per share (5-year summary) | CurrentYearInstant | 1998.26 | |
| Basic earnings loss per share (5-year summary) | Prior4YearDuration | 128.37 | |
| Basic earnings loss per share (5-year summary) | Prior3YearDuration | 139.45 | |
| Basic earnings loss per share (5-year summary) | Prior2YearDuration | 165.61 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 203.63 | |
| Basic earnings loss per share (5-year summary) | CurrentYearDuration | 222.45 | |
| Diluted earnings per share (5-year summary) | Prior4YearDuration | 128.32 | |
| Diluted earnings per share (5-year summary) | Prior3YearDuration | 139.40 | |
| Diluted earnings per share (5-year summary) | Prior2YearDuration | 165.54 | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | 203.55 | |
| Diluted earnings per share (5-year summary) | CurrentYearDuration | 222.36 | |
| Equity to asset ratio (5-year summary) | Prior4YearInstant | 0.558 | |
| Equity to asset ratio (5-year summary) | Prior3YearInstant | 0.545 | |
| Equity to asset ratio (5-year summary) | Prior2YearInstant | 0.544 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.541 | |
| Equity to asset ratio (5-year summary) | CurrentYearInstant | 0.559 | |
| Rate of return on equity (5-year summary) | Prior4YearDuration | 0.093 | |
| Rate of return on equity (5-year summary) | Prior3YearDuration | 0.096 | |
| Rate of return on equity (5-year summary) | Prior2YearDuration | 0.105 | |
| Rate of return on equity (5-year summary) | Prior1YearDuration | 0.117 | |
| Rate of return on equity (5-year summary) | CurrentYearDuration | 0.116 | |
| Price earnings ratio (5-year summary) | Prior4YearDuration | 13.4 | |
| Price earnings ratio (5-year summary) | Prior3YearDuration | 13.3 | |
| Price earnings ratio (5-year summary) | Prior2YearDuration | 8.1 | |
| Price earnings ratio (5-year summary) | Prior1YearDuration | 9.3 | |
| Price earnings ratio (5-year summary) | CurrentYearDuration | 8.9 | |
| Net cash provided by used in operating activities (5-year summary) | Prior4YearDuration | 16460000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior3YearDuration | 16791000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior2YearDuration | 20596000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 31580000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYearDuration | 25415000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior4YearDuration | -6393000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior3YearDuration | -5462000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior2YearDuration | -19461000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -11236000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYearDuration | -4907000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior4YearDuration | -8252000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior3YearDuration | -15252000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior2YearDuration | -5488000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -8177000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYearDuration | -14989000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior4YearInstant | 93053000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior3YearInstant | 89766000000 | 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 |