Annual report
8136.TEDINET S100YMY4
Period2024-04-01 → 2025-03-31
Filed2026-06-29
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Amends S100W57J. Amended by S100YN74 (2026-06-29).
Key figures · 151
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥144.9bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales |
| Revenue | ¥100.0bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales |
| Revenue | ¥72.6bn | 2022-04-01 → 2023-03-31v | Cons. | Net sales (5-year summary) |
| Revenue | ¥52.8bn | 2021-04-01 → 2022-03-31v | Cons. | Net sales (5-year summary) |
| Revenue | ¥41.1bn | 2020-04-01 → 2021-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥51.8bn | 2024-04-01 → 2025-03-31 | Cons. | Operating income |
| Operating income | ¥27.0bn | 2023-04-01 → 2024-03-31 | Cons. | Operating income |
| Ordinary income | ¥53.5bn | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥28.3bn | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥13.7bn | 2022-04-01 → 2023-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥3.3bn | 2021-04-01 → 2022-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥1.7bn | 2020-04-01 → 2021-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥55.4bn | 2024-04-01 → 2025-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥28.6bn | 2023-04-01 → 2024-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥41.7bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥17.6bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥8.2bn | 2022-04-01 → 2023-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥3.4bn | 2021-04-01 → 2022-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥4.0bn | 2020-04-01 → 2021-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥42.0bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss |
| Net income | ¥17.7bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss |
| Total assets | ¥202.4bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥156.1bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥100.7bn | at 2023-03-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥83.8bn | at 2022-03-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥85.0bn | at 2021-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥94.8bn | at 2025-03-31 | Cons. | Liabilities |
| Total liabilities | ¥91.2bn | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥107.6bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥64.9bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥56.3bn | at 2023-03-31v | Cons. | Net assets |
| Net assets / equity | ¥43.8bn | at 2022-03-31v | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥37.3bn | at 2021-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥119.0bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥90.4bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥102.3bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥67.9bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥32.1bn | at 2023-03-31v | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥23.9bn | at 2022-03-31v | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥24.8bn | at 2021-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥40.8bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥22.2bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥11.5bn | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥5.1bn | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥2.3bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | ¥8.3bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥3.5bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥2.1bn | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥2.3bn | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥7.0bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥16.9bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥15.7bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥2.7bn | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥9.1bn | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥862m | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥176.62 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥73.08 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥33.74 | 2022-04-01 → 2023-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥14.16 | 2021-04-01 → 2022-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-15.98 | 2020-04-01 → 2021-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥168.3 | 2024-04-01 → 2025-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥71.83 | 2023-04-01 → 2024-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥451.06 | at 2025-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥273.57 | at 2024-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥231.49 | at 2023-03-31v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥180.58 | at 2022-03-31v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥153.77 | at 2021-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 52.9% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 41.4% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 55.6% | at 2023-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 52.1% | at 2022-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 43.7% | at 2021-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 48.6% | 2024-04-01 → 2025-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 29.2% | 2023-04-01 → 2024-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 16.4% | 2022-04-01 → 2023-03-31v | Cons. | Rate of return on equity (5-year summary) |
| ROE | 8.5% | 2021-04-01 → 2022-03-31v | Cons. | Rate of return on equity (5-year summary) |
| ROE | -9.5% | 2020-04-01 → 2021-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 1,445 | at 2025-03-31 | Cons. | Number of employees |
| Employees | 1,300 | at 2024-03-31 | Cons. | Number of employees |
| Employees | 1,217 | at 2023-03-31v | Cons. | Number of employees |
| Employees | 1,181 | at 2022-03-31v | Cons. | Number of employees |
| Employees | 1,208 | at 2021-03-31d | Cons. | Number of employees |
| Revenue | ¥97.4bn | 2024-04-01 → 2025-03-31 | Standalone | Net sales |
| Revenue | ¥68.2bn | 2023-04-01 → 2024-03-31 | Standalone | Net sales |
| Revenue | ¥50.0bn | 2022-04-01 → 2023-03-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥37.5bn | 2021-04-01 → 2022-03-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥30.6bn | 2020-04-01 → 2021-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥30.9bn | 2024-04-01 → 2025-03-31 | Standalone | Operating income |
| Operating income | ¥15.0bn | 2023-04-01 → 2024-03-31 | Standalone | Operating income |
| Ordinary income | ¥31.5bn | 2024-04-01 → 2025-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥38.1bn | 2023-04-01 → 2024-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥8.5bn | 2022-04-01 → 2023-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.1bn | 2021-04-01 → 2022-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥7.3bn | 2020-04-01 → 2021-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥34.6bn | 2024-04-01 → 2025-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥38.5bn | 2023-04-01 → 2024-03-31 | Standalone | Income before income taxes |
| Net income | ¥25.6bn | 2024-04-01 → 2025-03-31 | Standalone | Profit loss |
| Net income | ¥32.7bn | 2023-04-01 → 2024-03-31 | Standalone | Profit loss |
| Net income | ¥5.1bn | 2022-04-01 → 2023-03-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥3.1bn | 2021-04-01 → 2022-03-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥6.5bn | 2020-04-01 → 2021-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥129.0bn | at 2025-03-31 | Standalone | Assets |
| Total assets | ¥115.1bn | at 2024-03-31 | Standalone | Assets |
| Total assets | ¥59.1bn | at 2023-03-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥54.8bn | at 2022-03-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥55.6bn | at 2021-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥60.6bn | at 2025-03-31 | Standalone | Liabilities |
| Total liabilities | ¥66.6bn | at 2024-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥68.4bn | at 2025-03-31 | Standalone | Net assets |
| Net assets / equity | ¥48.5bn | at 2024-03-31 | Standalone | Net assets |
| Net assets / equity | ¥28.6bn | at 2023-03-31v | Standalone | Net assets |
| Net assets / equity | ¥24.7bn | at 2022-03-31v | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥22.2bn | at 2021-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥70.8bn | at 2025-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥40.3bn | at 2024-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥108.53 | 2024-04-01 → 2025-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥135.93 | 2023-04-01 → 2024-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥21.19 | 2022-04-01 → 2023-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥13.03 | 2021-04-01 → 2022-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥26.39 | 2020-04-01 → 2021-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥103.18 | 2024-04-01 → 2025-03-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥133.8 | 2023-04-01 → 2024-03-31 | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥53 | 2024-04-01 → 2025-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥66 | 2023-04-01 → 2024-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥35 | 2022-04-01 → 2023-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥16 | 2021-04-01 → 2022-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥288.05 | at 2025-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥205.32 | at 2024-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥118.04 | at 2023-03-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥102.12 | at 2022-03-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥92.03 | at 2021-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 53.0% | at 2025-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 42.1% | at 2024-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 48.3% | at 2023-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 45.0% | at 2022-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 40.0% | at 2021-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 43.9% | 2024-04-01 → 2025-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 84.9% | 2023-04-01 → 2024-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 19.2% | 2022-04-01 → 2023-03-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 13.4% | 2021-04-01 → 2022-03-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 29.4% | 2020-04-01 → 2021-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 255,408,303 | at 2025-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 85,136,101 | at 2024-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 89,065,301 | at 2023-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 89,065,301 | at 2022-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 89,065,301 | at 2021-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 797 | at 2025-03-31 | Standalone | Number of employees |
| Employees | 692 | at 2024-03-31 | Standalone | Number of employees |
| Employees | 630 | at 2023-03-31v | Standalone | Number of employees |
| Employees | 621 | at 2022-03-31v | Standalone | Number of employees |
| Employees | 646 | 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 · 101
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | depreciation | 2024-04-01 → 2025-03-31 | ¥4m |
| Reconciling Itemsreconciling | revenue | 2024-04-01 → 2025-03-31 | −¥32.0bn |
| Reconciling Itemsreconciling | revenue intersegment | 2024-04-01 → 2025-03-31 | −¥32.0bn |
| Reconciling Itemsreconciling | segment assets | at 2025-03-31 | −¥6.0bn |
| Reconciling Itemsreconciling | segment profit | 2024-04-01 → 2025-03-31 | −¥2.6bn |
| Asiareportable segment | capex | 2024-04-01 → 2025-03-31 | ¥726m |
| Asiareportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥354m |
| Asiareportable segment | employees | at 2025-03-31 | 223 pure |
| Asiareportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥28.0bn |
| Asiareportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥23.4bn |
| Asiareportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥4.6bn |
| Asiareportable segment | segment assets | at 2025-03-31 | ¥28.7bn |
| Asiareportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥6.8bn |
| Europereportable segment | capex | 2024-04-01 → 2025-03-31 | ¥118m |
| Europereportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥285m |
| Europereportable segment | employees | at 2025-03-31 | 33 pure |
| Europereportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥6.4bn |
| Europereportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥6.2bn |
| Europereportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥153m |
| Europereportable segment | segment assets | at 2025-03-31 | ¥9.3bn |
| Europereportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥1.6bn |
| Japanreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥3.5bn |
| Japanreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥1.6bn |
| Japanreportable segment | employees | at 2025-03-31 | 1092 pure |
| Japanreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥113.0bn |
| Japanreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥86.0bn |
| Japanreportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥27.0bn |
| Japanreportable segment | segment assets | at 2025-03-31 | ¥140.0bn |
| Japanreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥36.6bn |
| North Americareportable segment | capex | 2024-04-01 → 2025-03-31 | ¥92m |
| North Americareportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥130m |
| North Americareportable segment | employees | at 2025-03-31 | 65 pure |
| North Americareportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥27.6bn |
| North Americareportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥27.5bn |
| North Americareportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥100m |
| North Americareportable segment | segment assets | at 2025-03-31 | ¥28.1bn |
| North Americareportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥8.9bn |
| South Americareportable segment | capex | 2024-04-01 → 2025-03-31 | ¥47m |
| South Americareportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥15m |
| South Americareportable segment | employees | at 2025-03-31 | 28 pure |
| South Americareportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥1.9bn |
| South Americareportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥1.8bn |
| South Americareportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥84m |
| South Americareportable segment | segment assets | at 2025-03-31 | ¥2.3bn |
| South Americareportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥547m |
| —segment total | capex | 2024-04-01 → 2025-03-31 | ¥4.5bn |
| —segment total | depreciation | 2024-04-01 → 2025-03-31 | ¥2.4bn |
| —segment total | revenue | 2024-04-01 → 2025-03-31 | ¥176.9bn |
| —segment total | revenue external | 2024-04-01 → 2025-03-31 | ¥144.9bn |
| —segment total | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥32.0bn |
| —segment total | segment assets | at 2025-03-31 | ¥208.4bn |
| —segment total | segment profit | 2024-04-01 → 2025-03-31 | ¥54.4bn |
| Reconciling Itemsreconciling | capex | 2023-04-01 → 2024-03-31 | ¥0 |
| Reconciling Itemsreconciling | depreciation | 2023-04-01 → 2024-03-31 | ¥5m |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2024-03-31 | −¥18.4bn |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2024-03-31 | −¥18.4bn |
| Reconciling Itemsreconciling | segment assets | at 2024-03-31 | −¥26.3bn |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2024-03-31 | −¥2.1bn |
| Asiareportable segment | capex | 2023-04-01 → 2024-03-31 | ¥551m |
| Asiareportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥257m |
| Asiareportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥19.2bn |
| Asiareportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥15.1bn |
| Asiareportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥4.0bn |
| Asiareportable segment | segment assets | at 2024-03-31 | ¥32.5bn |
| Asiareportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥6.0bn |
| Europereportable segment | capex | 2023-04-01 → 2024-03-31 | ¥55m |
| Europereportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥244m |
| Europereportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥2.5bn |
| Europereportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥2.4bn |
| Europereportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥68m |
| Europereportable segment | segment assets | at 2024-03-31 | ¥9.7bn |
| Europereportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥268m |
| Japanreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥2.5bn |
| Japanreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥1.4bn |
| Japanreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥83.1bn |
| Japanreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥69.0bn |
| Japanreportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥14.1bn |
| Japanreportable segment | segment assets | at 2024-03-31 | ¥121.2bn |
| Japanreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥19.7bn |
| North Americareportable segment | capex | 2023-04-01 → 2024-03-31 | ¥7m |
| North Americareportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥91m |
| North Americareportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥12.5bn |
| North Americareportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥12.4bn |
| North Americareportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥76m |
| North Americareportable segment | segment assets | at 2024-03-31 | ¥16.3bn |
| North Americareportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥2.8bn |
| South Americareportable segment | capex | 2023-04-01 → 2024-03-31 | ¥9m |
| South Americareportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥11m |
| South Americareportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥1.1bn |
| South Americareportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥1.0bn |
| South Americareportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥38m |
| South Americareportable segment | segment assets | at 2024-03-31 | ¥2.7bn |
| South Americareportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥227m |
| —segment total | capex | 2023-04-01 → 2024-03-31 | ¥3.2bn |
| —segment total | depreciation | 2023-04-01 → 2024-03-31 | ¥2.0bn |
| —segment total | revenue | 2023-04-01 → 2024-03-31 | ¥118.3bn |
| —segment total | revenue external | 2023-04-01 → 2024-03-31 | ¥100.0bn |
| —segment total | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥18.4bn |
| —segment total | segment assets | at 2024-03-31 | ¥182.4bn |
| —segment total | segment profit | 2023-04-01 → 2024-03-31 | ¥29.1bn |
| Japanreportable segment | employees | at 2025-03-31 | 793 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,818
| Item | Context | Value | Unit |
|---|---|---|---|
| Total changes of items during the period | CurrentYearDuration_ValuationDifferenceOnAvailableForSaleSecuritiesMember | -604000000 | JPY |
| Total changes of items during the period | CurrentYearDuration_ForeignCurrencyTranslationAdjustmentMember | 3392000000 | JPY |
| Total changes of items during the period | CurrentYearDuration_RemeasurementsOfDefinedBenefitPlansMember | 3080000000 | JPY |
| Total changes of items during the period | CurrentYearDuration_ValuationAndTranslationAdjustmentsMember | 5867000000 | JPY |
| Total changes of items during the period | CurrentYearDuration_NonControllingInterestsMember | 287000000 | JPY |
| Total changes of items during the period | CurrentYearDuration | 42710000000 | JPY |
| Net assets | CurrentYearInstant_ValuationDifferenceOnAvailableForSaleSecuritiesMember | 785000000 | JPY |
| Net assets | CurrentYearInstant_ForeignCurrencyTranslationAdjustmentMember | 8154000000 | JPY |
| Net assets | CurrentYearInstant_RemeasurementsOfDefinedBenefitPlansMember | 7583000000 | JPY |
| Net assets | CurrentYearInstant_ValuationAndTranslationAdjustmentsMember | 16522000000 | JPY |
| Net assets | CurrentYearInstant_NonControllingInterestsMember | 576000000 | JPY |
| Net assets | CurrentYearInstant | 107608000000 | JPY |
| Income before income taxes | Prior1YearDuration | 28634000000 | JPY |
| Income before income taxes | CurrentYearDuration | 55436000000 | JPY |
| Depreciation and amortization ope cf | Prior1YearDuration | 1873000000 | JPY |
| Depreciation and amortization ope cf | CurrentYearDuration | 2301000000 | JPY |
| Amortization of long term prepaid expenses ope cf | Prior1YearDuration | 94000000 | JPY |
| Amortization of long term prepaid expenses ope cf | CurrentYearDuration | 82000000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1YearDuration | -213000000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYearDuration | 20000000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1YearDuration | 305000000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYearDuration | 299000000 | JPY |
| Increase decrease in net defined benefit asset ope cf | Prior1YearDuration | -1557000000 | JPY |
| Increase decrease in net defined benefit asset ope cf | CurrentYearDuration | -2077000000 | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1YearDuration | 332000000 | JPY |
| Increase decrease in net defined benefit liability ope cf | CurrentYearDuration | -170000000 | JPY |
| Increase decrease in provision for shareholder benefit program ope cf | Prior1YearDuration | -8000000 | JPY |
| Increase decrease in provision for shareholder benefit program ope cf | CurrentYearDuration | 75000000 | JPY |
| Increase decrease in provision for point card certificates ope cf | Prior1YearDuration | 0 | JPY |
| Increase decrease in provision for point card certificates ope cf | CurrentYearDuration | 6000000 | JPY |
| Interest and dividends income ope cf | Prior1YearDuration | -1210000000 | JPY |
| Interest and dividends income ope cf | CurrentYearDuration | -1275000000 | JPY |
| Interest income on securities ope cf | Prior1YearDuration | -74000000 | JPY |
| Interest income on securities ope cf | CurrentYearDuration | -224000000 | JPY |
| Interest expenses ope cf | Prior1YearDuration | 180000000 | JPY |
| Interest expenses ope cf | CurrentYearDuration | 170000000 | JPY |
| Loss gain on disposal of noncurrent assets ope cf | Prior1YearDuration | 56000000 | JPY |
| Loss gain on disposal of noncurrent assets ope cf | CurrentYearDuration | 76000000 | JPY |
| Impairment loss ope cf | Prior1YearDuration | 37000000 | JPY |
| Impairment loss ope cf | CurrentYearDuration | 317000000 | JPY |
| Loss gain on sales of investment securities ope cf | Prior1YearDuration | 12000000 | JPY |
| Loss gain on sales of investment securities ope cf | CurrentYearDuration | -2444000000 | JPY |
| Gain on liquidation of subsidiaries and associates ope cf | Prior1YearDuration | -581000000 | JPY |
| Gain on liquidation of subsidiaries and associates ope cf | CurrentYearDuration | － | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YearDuration | -4750000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYearDuration | -7653000000 | JPY |
| Decrease increase in inventories ope cf | Prior1YearDuration | -1876000000 | JPY |
| Decrease increase in inventories ope cf | CurrentYearDuration | -1208000000 | JPY |
| Decrease increase in other assets ope cf | Prior1YearDuration | 470000000 | JPY |
| Decrease increase in other assets ope cf | CurrentYearDuration | 72000000 | 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 rounding |
| 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 |