Annual report
8154.TEDINET S100W7GR
Period2024-04-01 → 2025-03-31
Filed2025-06-26
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Amended by S100WFZH (2025-08-01).
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥547.8bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales |
| Revenue | ¥542.7bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales |
| Revenue | ¥608.1bn | 2022-04-01 → 2023-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥495.8bn | 2021-04-01 → 2022-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥422.4bn | 2020-04-01 → 2021-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥23.6bn | 2024-04-01 → 2025-03-31 | Cons. | Operating income |
| Operating income | ¥25.8bn | 2023-04-01 → 2024-03-31 | Cons. | Operating income |
| Ordinary income | ¥22.6bn | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥26.0bn | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥32.7bn | 2022-04-01 → 2023-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥21.5bn | 2021-04-01 → 2022-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥11.2bn | 2020-04-01 → 2021-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥23.7bn | 2024-04-01 → 2025-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥28.1bn | 2023-04-01 → 2024-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥17.1bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥20.3bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥23.1bn | 2022-04-01 → 2023-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥15.4bn | 2021-04-01 → 2022-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥11.4bn | 2020-04-01 → 2021-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥16.7bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss |
| Net income | ¥20.3bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss |
| Total assets | ¥305.7bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥286.8bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥286.2bn | at 2023-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥272.1bn | at 2022-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥237.0bn | at 2021-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥139.3bn | at 2025-03-31 | Cons. | Liabilities |
| Total liabilities | ¥135.6bn | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥166.4bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥151.2bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥129.7bn | at 2023-03-31d | Cons. | Net assets |
| Net assets / equity | ¥105.8bn | at 2022-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥95.1bn | at 2021-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥80.2bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥66.6bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥72.7bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥62.4bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥50.3bn | at 2023-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥39.2bn | at 2022-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥44.3bn | at 2021-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥25.0bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥29.4bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥30.6bn | 2022-04-01 → 2023-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥1.6bn | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥10.0bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥10.0bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥3.0bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥4.8bn | 2022-04-01 → 2023-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥6.8bn | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥2.5bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥7.3bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥17.0bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥15.5bn | 2022-04-01 → 2023-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥1.2bn | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥6.9bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥325.08 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥387.3 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥439.32 | 2022-04-01 → 2023-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥288.23 | 2021-04-01 → 2022-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥207.53 | 2020-04-01 → 2021-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥3,162.68 | at 2025-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,871.11 | at 2024-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,467.68 | at 2023-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,013.11 | at 2022-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,655.62 | at 2021-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 54.4% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 52.6% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 45.3% | at 2023-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 38.8% | at 2022-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 38.4% | at 2021-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 10.8% | 2024-04-01 → 2025-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 14.5% | 2023-04-01 → 2024-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 19.6% | 2022-04-01 → 2023-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 15.7% | 2021-04-01 → 2022-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 13.5% | 2020-04-01 → 2021-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 8,560 | at 2025-03-31 | Cons. | Number of employees |
| Employees | 8,021 | at 2024-03-31 | Cons. | Number of employees |
| Employees | 8,092 | at 2023-03-31d | Cons. | Number of employees |
| Employees | 7,959 | at 2022-03-31d | Cons. | Number of employees |
| Employees | 7,826 | at 2021-03-31d | Cons. | Number of employees |
| Revenue | ¥117.5bn | 2024-04-01 → 2025-03-31 | Standalone | Net sales |
| Revenue | ¥116.9bn | 2023-04-01 → 2024-03-31 | Standalone | Net sales |
| Revenue | ¥137.5bn | 2022-04-01 → 2023-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥103.1bn | 2021-04-01 → 2022-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥80.6bn | 2020-04-01 → 2021-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥5.3bn | 2024-04-01 → 2025-03-31 | Standalone | Operating income |
| Operating income | ¥6.0bn | 2023-04-01 → 2024-03-31 | Standalone | Operating income |
| Ordinary income | ¥14.8bn | 2024-04-01 → 2025-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥16.5bn | 2023-04-01 → 2024-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥11.5bn | 2022-04-01 → 2023-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥9.5bn | 2021-04-01 → 2022-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥6.4bn | 2020-04-01 → 2021-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥15.0bn | 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 | ¥12.7bn | 2024-04-01 → 2025-03-31 | Standalone | Profit loss |
| Net income | ¥15.5bn | 2023-04-01 → 2024-03-31 | Standalone | Profit loss |
| Net income | ¥12.6bn | 2022-04-01 → 2023-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥7.2bn | 2021-04-01 → 2022-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | −¥621m | 2020-04-01 → 2021-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥137.4bn | at 2025-03-31 | Standalone | Assets |
| Total assets | ¥126.7bn | at 2024-03-31 | Standalone | Assets |
| Total assets | ¥127.2bn | at 2023-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥117.1bn | at 2022-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥103.0bn | at 2021-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥70.0bn | at 2025-03-31 | Standalone | Liabilities |
| Total liabilities | ¥66.4bn | at 2024-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥67.4bn | at 2025-03-31 | Standalone | Net assets |
| Net assets / equity | ¥60.3bn | at 2024-03-31 | Standalone | Net assets |
| Net assets / equity | ¥50.4bn | at 2023-03-31d | Standalone | Net assets |
| Net assets / equity | ¥41.1bn | at 2022-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥40.1bn | at 2021-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥15.8bn | at 2025-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥9.9bn | at 2024-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥241.92 | 2024-04-01 → 2025-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥294.34 | 2023-04-01 → 2024-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥239.99 | 2022-04-01 → 2023-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥134.89 | 2021-04-01 → 2022-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-11.32 | 2020-04-01 → 2021-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥165 | 2024-04-01 → 2025-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥220 | 2023-04-01 → 2024-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥220 | 2022-04-01 → 2023-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥120 | 2021-04-01 → 2022-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥80 | 2020-04-01 → 2021-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥1,281.8 | at 2025-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,147.71 | at 2024-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥960.1 | at 2023-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥783.05 | at 2022-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥729.9 | at 2021-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 49.0% | at 2025-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 47.6% | at 2024-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 39.6% | at 2023-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 35.1% | at 2022-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 38.9% | at 2021-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 19.9% | 2024-04-01 → 2025-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 27.9% | 2023-04-01 → 2024-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 27.5% | 2022-04-01 → 2023-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 17.8% | 2021-04-01 → 2022-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | -1.5% | 2020-04-01 → 2021-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 57,404,236 | at 2025-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 28,702,118 | at 2024-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 28,702,118 | at 2023-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 28,702,118 | at 2022-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 28,702,118 | at 2021-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 560 | at 2025-03-31 | Standalone | Number of employees |
| Employees | 549 | at 2024-03-31 | Standalone | Number of employees |
| Employees | 546 | at 2023-03-31d | Standalone | Number of employees |
| Employees | 555 | at 2022-03-31d | Standalone | Number of employees |
| Employees | 556 | 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 · 87
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | capex | 2024-04-01 → 2025-03-31 | −¥27m |
| Reconciling Itemsreconciling | depreciation | 2024-04-01 → 2025-03-31 | −¥18m |
| Reconciling Itemsreconciling | revenue | 2024-04-01 → 2025-03-31 | −¥21.9bn |
| Reconciling Itemsreconciling | revenue intersegment | 2024-04-01 → 2025-03-31 | −¥21.9bn |
| Reconciling Itemsreconciling | segment assets | at 2025-03-31 | −¥20.9bn |
| Reconciling Itemsreconciling | segment profit | 2024-04-01 → 2025-03-31 | ¥149m |
| Electric Componentsreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥5.0bn |
| Electric Componentsreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥3.8bn |
| Electric Componentsreportable segment | employees | at 2025-03-31 | 6762 pure |
| Electric Componentsreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥476.6bn |
| Electric Componentsreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥472.9bn |
| Electric Componentsreportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥3.7bn |
| Electric Componentsreportable segment | segment assets | at 2025-03-31 | ¥281.6bn |
| Electric Componentsreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥16.9bn |
| Information Equipmentreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥35m |
| Information Equipmentreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥81m |
| Information Equipmentreportable segment | employees | at 2025-03-31 | 292 pure |
| Information Equipmentreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥53.7bn |
| Information Equipmentreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥42.7bn |
| Information Equipmentreportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥11.1bn |
| Information Equipmentreportable segment | segment assets | at 2025-03-31 | ¥26.1bn |
| Information Equipmentreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥3.3bn |
| Other Segmentreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥547m |
| Other Segmentreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥482m |
| Other Segmentreportable segment | employees | at 2025-03-31 | 320 pure |
| Other Segmentreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥34.7bn |
| Other Segmentreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥28.8bn |
| Other Segmentreportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥5.9bn |
| Other Segmentreportable segment | segment assets | at 2025-03-31 | ¥16.5bn |
| Other Segmentreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥2.7bn |
| Soft Warereportable segment | capex | 2024-04-01 → 2025-03-31 | ¥71m |
| Soft Warereportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥87m |
| Soft Warereportable segment | employees | at 2025-03-31 | 419 pure |
| Soft Warereportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥4.7bn |
| Soft Warereportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥3.4bn |
| Soft Warereportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥1.3bn |
| Soft Warereportable segment | segment assets | at 2025-03-31 | ¥2.3bn |
| Soft Warereportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥509m |
| —segment total | capex | 2024-04-01 → 2025-03-31 | ¥5.7bn |
| —segment total | depreciation | 2024-04-01 → 2025-03-31 | ¥4.5bn |
| —segment total | employees | at 2025-03-31 | 7793 pure |
| —segment total | revenue | 2024-04-01 → 2025-03-31 | ¥569.7bn |
| —segment total | revenue external | 2024-04-01 → 2025-03-31 | ¥547.8bn |
| —segment total | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥21.9bn |
| —segment total | segment assets | at 2025-03-31 | ¥326.5bn |
| —segment total | segment profit | 2024-04-01 → 2025-03-31 | ¥23.5bn |
| Reconciling Itemsreconciling | capex | 2023-04-01 → 2024-03-31 | −¥45m |
| Reconciling Itemsreconciling | depreciation | 2023-04-01 → 2024-03-31 | −¥16m |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2024-03-31 | −¥21.3bn |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2024-03-31 | −¥21.3bn |
| Reconciling Itemsreconciling | segment assets | at 2024-03-31 | −¥18.3bn |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2024-03-31 | ¥108m |
| Electric Componentsreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥5.4bn |
| Electric Componentsreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥3.7bn |
| Electric Componentsreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥476.7bn |
| Electric Componentsreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥472.6bn |
| Electric Componentsreportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥4.1bn |
| Electric Componentsreportable segment | segment assets | at 2024-03-31 | ¥264.1bn |
| Electric Componentsreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥20.9bn |
| Information Equipmentreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥33m |
| Information Equipmentreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥112m |
| Information Equipmentreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥54.2bn |
| Information Equipmentreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥44.3bn |
| Information Equipmentreportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥9.9bn |
| Information Equipmentreportable segment | segment assets | at 2024-03-31 | ¥24.1bn |
| Information Equipmentreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥2.9bn |
| Other Segmentreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥256m |
| Other Segmentreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥388m |
| Other Segmentreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥29.0bn |
| Other Segmentreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥23.2bn |
| Other Segmentreportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥5.8bn |
| Other Segmentreportable segment | segment assets | at 2024-03-31 | ¥14.9bn |
| Other Segmentreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥1.6bn |
| Soft Warereportable segment | capex | 2023-04-01 → 2024-03-31 | ¥67m |
| Soft Warereportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥77m |
| Soft Warereportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥4.1bn |
| Soft Warereportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥2.6bn |
| Soft Warereportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥1.6bn |
| Soft Warereportable segment | segment assets | at 2024-03-31 | ¥2.1bn |
| Soft Warereportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥370m |
| —segment total | capex | 2023-04-01 → 2024-03-31 | ¥5.8bn |
| —segment total | depreciation | 2023-04-01 → 2024-03-31 | ¥4.3bn |
| —segment total | revenue | 2023-04-01 → 2024-03-31 | ¥564.0bn |
| —segment total | revenue external | 2023-04-01 → 2024-03-31 | ¥542.7bn |
| —segment total | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥21.3bn |
| —segment total | segment assets | at 2024-03-31 | ¥305.1bn |
| —segment total | segment profit | 2023-04-01 → 2024-03-31 | ¥25.7bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,910
| Item | Context | Value | Unit |
|---|---|---|---|
| Other net ope cf | Prior1YearDuration | 1373000000 | JPY |
| Other net ope cf | CurrentYearDuration | 17000000 | JPY |
| Subtotal ope cf | Prior1YearDuration | 40857000000 | JPY |
| Subtotal ope cf | CurrentYearDuration | 27800000000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YearDuration | 1143000000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYearDuration | 1555000000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YearDuration | -879000000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYearDuration | -784000000 | JPY |
| Income taxes paid ope cf | Prior1YearDuration | -11736000000 | JPY |
| Income taxes paid ope cf | CurrentYearDuration | -3523000000 | JPY |
| Net cash provided by used in operating activities | Prior1YearDuration | 29385000000 | JPY |
| Net cash provided by used in operating activities | CurrentYearDuration | 25047000000 | JPY |
| Net decrease increase in time deposits inv cf | Prior1YearDuration | -1697000000 | JPY |
| Net decrease increase in time deposits inv cf | CurrentYearDuration | -3232000000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YearDuration | -5417000000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYearDuration | -5245000000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1YearDuration | 31000000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | CurrentYearDuration | 105000000 | JPY |
| Purchase of intangible assets inv cf | Prior1YearDuration | -336000000 | JPY |
| Purchase of intangible assets inv cf | CurrentYearDuration | -425000000 | JPY |
| Purchase of investment securities inv cf | Prior1YearDuration | -547000000 | JPY |
| Purchase of investment securities inv cf | CurrentYearDuration | -2553000000 | JPY |
| Proceeds from sales of investment securities inv cf | Prior1YearDuration | 4120000000 | JPY |
| Proceeds from sales of investment securities inv cf | CurrentYearDuration | 1445000000 | JPY |
| Proceeds from purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf | Prior1YearDuration | 564000000 | JPY |
| Proceeds from purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf | CurrentYearDuration | － | JPY |
| Payments for sales of investments in subsidiaries resulting in change in scope of consolidation inv cf | Prior1YearDuration | -9000000 | JPY |
| Payments for sales of investments in subsidiaries resulting in change in scope of consolidation inv cf | CurrentYearDuration | － | JPY |
| Payments of short term loans receivable inv cf | Prior1YearDuration | -30000000 | JPY |
| Payments of short term loans receivable inv cf | CurrentYearDuration | -30000000 | JPY |
| Payments of long term loans receivable inv cf | Prior1YearDuration | -12000000 | JPY |
| Payments of long term loans receivable inv cf | CurrentYearDuration | -10000000 | JPY |
| Other payments inv cf | Prior1YearDuration | -217000000 | JPY |
| Other payments inv cf | CurrentYearDuration | -359000000 | JPY |
| Other proceeds inv cf | Prior1YearDuration | 582000000 | JPY |
| Other proceeds inv cf | CurrentYearDuration | 338000000 | JPY |
| Net cash provided by used in investment activities | Prior1YearDuration | -2968000000 | JPY |
| Net cash provided by used in investment activities | CurrentYearDuration | -9967000000 | JPY |
| Increase decrease in short term loans payable fin cf | Prior1YearDuration | -5230000000 | JPY |
| Increase decrease in short term loans payable fin cf | CurrentYearDuration | -629000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YearDuration | -5040000000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYearDuration | -100000000 | JPY |
| Purchase of treasury stock fin cf | Prior1YearDuration | -6000000 | JPY |
| Purchase of treasury stock fin cf | CurrentYearDuration | -1000000 | JPY |
| Cash dividends paid fin cf | Prior1YearDuration | -6033000000 | JPY |
| Cash dividends paid fin cf | CurrentYearDuration | -5773000000 | JPY |
| Proceeds from share issuance to non controlling shareholders fin cf | Prior1YearDuration | 220000000 | JPY |
| Proceeds from share issuance to non controlling shareholders fin cf | CurrentYearDuration | 113000000 | JPY |
| Other net fin cf | Prior1YearDuration | -883000000 | JPY |
| Other net fin cf | CurrentYearDuration | -953000000 | 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 |
| 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 |