Annual report
8275.TEDINET S100W0YM
Period2024-04-01 → 2025-03-31
Filed2025-06-20
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 183
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥72.6bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales |
| Revenue | ¥72.6bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥63.5bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales |
| Revenue | ¥63.5bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥59.5bn | 2022-04-01 → 2023-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥51.5bn | 2021-04-01 → 2022-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥49.8bn | 2020-04-01 → 2021-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥3.7bn | 2024-04-01 → 2025-03-31 | Cons. | Operating income |
| Operating income | ¥3.2bn | 2023-04-01 → 2024-03-31 | Cons. | Operating income |
| Ordinary income | ¥4.0bn | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥4.0bn | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥3.5bn | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥3.5bn | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.7bn | 2022-04-01 → 2023-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.9bn | 2021-04-01 → 2022-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.5bn | 2020-04-01 → 2021-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥4.1bn | 2024-04-01 → 2025-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥3.7bn | 2023-04-01 → 2024-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥2.2bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥2.2bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥2.0bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥2.0bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.7bn | 2022-04-01 → 2023-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.8bn | 2021-04-01 → 2022-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.4bn | 2020-04-01 → 2021-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥2.4bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss |
| Net income | ¥2.3bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss |
| Total assets | ¥42.1bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥42.1bn | at 2025-03-31 | Cons. | Total assets (5-year summary) |
| Total assets | ¥40.7bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥40.7bn | at 2024-03-31 | Cons. | Total assets (5-year summary) |
| Total assets | ¥35.9bn | at 2023-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥32.5bn | at 2022-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥31.4bn | at 2021-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥22.4bn | at 2025-03-31 | Cons. | Liabilities |
| Total liabilities | ¥23.0bn | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥19.7bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥19.7bn | at 2025-03-31 | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥17.8bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥17.8bn | at 2024-03-31 | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥15.6bn | at 2023-03-31d | Cons. | Net assets |
| Net assets / equity | ¥15.6bn | at 2023-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥14.4bn | at 2022-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥13.0bn | at 2021-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥11.4bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥11.9bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥11.2bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥11.2bn | at 2025-03-31 | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥11.7bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥11.7bn | at 2024-03-31 | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥11.1bn | at 2023-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥11.1bn | at 2023-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥10.1bn | at 2022-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥10.9bn | at 2021-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥4.1bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥4.1bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥3.2bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥3.2bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥3.3bn | 2022-04-01 → 2023-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥2.6bn | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥2.7bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥1.4bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.4bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.1bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.1bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥912m | 2022-04-01 → 2023-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥912m | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥712m | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥3.3bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥3.3bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥1.5bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥1.5bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥1.4bn | 2022-04-01 → 2023-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥2.7bn | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥845m | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥83.06 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥78.2 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥65.41 | 2022-04-01 → 2023-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥71.71 | 2021-04-01 → 2022-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥53.34 | 2020-04-01 → 2021-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥78.2 | 2023-04-01 → 2024-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥65.41 | 2022-04-01 → 2023-03-31d | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥71.71 | 2021-04-01 → 2022-03-31d | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥53.32 | 2020-04-01 → 2021-03-31d | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥673.6 | at 2025-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥629.29 | at 2024-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥569.13 | at 2023-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥523.58 | at 2022-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥484.87 | at 2021-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 41.6% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 40.5% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 40.8% | at 2023-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 41.3% | at 2022-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 39.5% | at 2021-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 12.7% | 2024-04-01 → 2025-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 12.9% | 2023-04-01 → 2024-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 12.0% | 2022-04-01 → 2023-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 14.2% | 2021-04-01 → 2022-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 11.7% | 2020-04-01 → 2021-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 2,424 | at 2025-03-31 | Cons. | Number of employees |
| Employees | 2,367 | at 2024-03-31 | Cons. | Number of employees |
| Employees | 2,277 | at 2023-03-31d | Cons. | Number of employees |
| Employees | 2,131 | at 2022-03-31d | Cons. | Number of employees |
| Employees | 1,966 | at 2021-03-31d | Cons. | Number of employees |
| Revenue | ¥19.8bn | 2024-04-01 → 2025-03-31 | Standalone | Net sales |
| Revenue | ¥19.8bn | 2024-04-01 → 2025-03-31 | Standalone | Net sales (5-year summary) |
| Revenue | ¥19.0bn | 2023-04-01 → 2024-03-31 | Standalone | Net sales |
| Revenue | ¥19.0bn | 2023-04-01 → 2024-03-31 | Standalone | Net sales (5-year summary) |
| Revenue | ¥18.1bn | 2022-04-01 → 2023-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥16.2bn | 2021-04-01 → 2022-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥16.5bn | 2020-04-01 → 2021-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥1.0bn | 2024-04-01 → 2025-03-31 | Standalone | Operating income |
| Operating income | ¥978m | 2023-04-01 → 2024-03-31 | Standalone | Operating income |
| Ordinary income | ¥2.6bn | 2024-04-01 → 2025-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥2.6bn | 2024-04-01 → 2025-03-31 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.7bn | 2023-04-01 → 2024-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥1.7bn | 2023-04-01 → 2024-03-31 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.8bn | 2022-04-01 → 2023-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.7bn | 2021-04-01 → 2022-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.8bn | 2020-04-01 → 2021-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥2.7bn | 2024-04-01 → 2025-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥1.4bn | 2023-04-01 → 2024-03-31 | Standalone | Income before income taxes |
| Net income | ¥2.1bn | 2024-04-01 → 2025-03-31 | Standalone | Profit loss |
| Net income | ¥2.1bn | 2024-04-01 → 2025-03-31 | Standalone | Net income loss (5-year summary) |
| Net income | ¥1.0bn | 2023-04-01 → 2024-03-31 | Standalone | Profit loss |
| Net income | ¥1.0bn | 2023-04-01 → 2024-03-31 | Standalone | Net income loss (5-year summary) |
| Net income | ¥1.4bn | 2022-04-01 → 2023-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥1.4bn | 2021-04-01 → 2022-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥1.3bn | 2020-04-01 → 2021-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥25.4bn | at 2025-03-31 | Standalone | Assets |
| Total assets | ¥25.4bn | at 2025-03-31 | Standalone | Total assets (5-year summary) |
| Total assets | ¥24.2bn | at 2024-03-31 | Standalone | Assets |
| Total assets | ¥24.2bn | at 2024-03-31 | Standalone | Total assets (5-year summary) |
| Total assets | ¥23.4bn | at 2023-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥21.9bn | at 2022-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥21.3bn | at 2021-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥7.9bn | at 2025-03-31 | Standalone | Liabilities |
| Total liabilities | ¥7.7bn | at 2024-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥17.5bn | at 2025-03-31 | Standalone | Net assets |
| Net assets / equity | ¥17.5bn | at 2025-03-31 | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥16.6bn | at 2024-03-31 | Standalone | Net assets |
| Net assets / equity | ¥16.6bn | at 2024-03-31 | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥15.9bn | at 2023-03-31d | Standalone | Net assets |
| Net assets / equity | ¥15.9bn | at 2023-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥15.1bn | at 2022-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥14.5bn | at 2021-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥3.4bn | at 2025-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥3.9bn | at 2024-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥81.92 | 2024-04-01 → 2025-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥40.09 | 2023-04-01 → 2024-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥53.59 | 2022-04-01 → 2023-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥53.26 | 2021-04-01 → 2022-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥51.7 | 2020-04-01 → 2021-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥30 | 2024-04-01 → 2025-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥28 | 2023-04-01 → 2024-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥27 | 2022-04-01 → 2023-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥26 | 2021-04-01 → 2022-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥26 | 2020-04-01 → 2021-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥670.87 | at 2025-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥632.07 | at 2024-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥616.9 | at 2023-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥588.33 | at 2022-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥565.41 | at 2021-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 68.8% | at 2025-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 68.4% | at 2024-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 67.7% | at 2023-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 68.7% | at 2022-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 68.0% | at 2021-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 12.6% | 2024-04-01 → 2025-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 6.4% | 2023-04-01 → 2024-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 8.9% | 2022-04-01 → 2023-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 9.2% | 2021-04-01 → 2022-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 9.6% | 2020-04-01 → 2021-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 27,732,622 | at 2025-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 27,732,622 | at 2024-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 27,732,622 | at 2023-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 27,732,622 | at 2022-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 27,732,622 | at 2021-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 776 | at 2025-03-31 | Standalone | Number of employees |
| Employees | 790 | at 2024-03-31 | Standalone | Number of employees |
| Employees | 762 | at 2023-03-31d | Standalone | Number of employees |
| Employees | 684 | at 2022-03-31d | Standalone | Number of employees |
| Employees | 657 | 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 · 89
| Segment | Item | Period | Value |
|---|---|---|---|
| Forval Businessreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥322m |
| Forval Businessreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥480m |
| Forval Businessreportable segment | employees | at 2025-03-31 | 1407 pure |
| Forval Businessreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥38.3bn |
| Forval Businessreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥37.8bn |
| Forval Businessreportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥444m |
| Forval Businessreportable segment | segment assets | at 2025-03-31 | ¥28.3bn |
| Forval Businessreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥2.6bn |
| Forvaltelecom Business Groupreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥418m |
| Forvaltelecom Business Groupreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥1.1bn |
| Forvaltelecom Business Groupreportable segment | employees | at 2025-03-31 | 608 pure |
| Forvaltelecom Business Groupreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥25.7bn |
| Forvaltelecom Business Groupreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥25.2bn |
| Forvaltelecom Business Groupreportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥456m |
| Forvaltelecom Business Groupreportable segment | segment assets | at 2025-03-31 | ¥9.6bn |
| Forvaltelecom Business Groupreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥1.2bn |
| General Environment Related Consulting Business Groupreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥4m |
| General Environment Related Consulting Business Groupreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥7m |
| General Environment Related Consulting Business Groupreportable segment | employees | at 2025-03-31 | 86 pure |
| General Environment Related Consulting Business Groupreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥6.4bn |
| General Environment Related Consulting Business Groupreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥6.3bn |
| General Environment Related Consulting Business Groupreportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥54m |
| General Environment Related Consulting Business Groupreportable segment | segment assets | at 2025-03-31 | ¥1.3bn |
| General Environment Related Consulting Business Groupreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥74m |
| Human Capital Managementreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥55m |
| Human Capital Managementreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥96m |
| Human Capital Managementreportable segment | employees | at 2025-03-31 | 323 pure |
| Human Capital Managementreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥3.4bn |
| Human Capital Managementreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥3.2bn |
| Human Capital Managementreportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥205m |
| Human Capital Managementreportable segment | segment assets | at 2025-03-31 | ¥2.8bn |
| Human Capital Managementreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥284m |
| —segment total | capex | 2024-04-01 → 2025-03-31 | ¥799m |
| —segment total | depreciation | 2024-04-01 → 2025-03-31 | ¥1.6bn |
| —segment total | employees | at 2025-03-31 | 2424 pure |
| —segment total | revenue | 2024-04-01 → 2025-03-31 | ¥73.8bn |
| —segment total | revenue external | 2024-04-01 → 2025-03-31 | ¥72.6bn |
| —segment total | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥1.2bn |
| —segment total | segment assets | at 2025-03-31 | ¥42.1bn |
| —segment total | segment profit | 2024-04-01 → 2025-03-31 | ¥4.1bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2024-04-01 → 2025-03-31 | ¥799m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2024-04-01 → 2025-03-31 | ¥1.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-04-01 → 2025-03-31 | ¥73.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-04-01 → 2025-03-31 | ¥72.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥1.2bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2025-03-31 | ¥42.1bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-04-01 → 2025-03-31 | ¥4.1bn |
| Forval Businessreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥1.0bn |
| Forval Businessreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥451m |
| Forval Businessreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥33.8bn |
| Forval Businessreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥33.3bn |
| Forval Businessreportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥494m |
| Forval Businessreportable segment | segment assets | at 2024-03-31 | ¥28.6bn |
| Forval Businessreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥2.1bn |
| Forvaltelecom Business Groupreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥560m |
| Forvaltelecom Business Groupreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥862m |
| Forvaltelecom Business Groupreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥23.1bn |
| Forvaltelecom Business Groupreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥22.7bn |
| Forvaltelecom Business Groupreportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥430m |
| Forvaltelecom Business Groupreportable segment | segment assets | at 2024-03-31 | ¥9.6bn |
| Forvaltelecom Business Groupreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥1.0bn |
| General Environment Related Consulting Business Groupreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥3m |
| General Environment Related Consulting Business Groupreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥7m |
| General Environment Related Consulting Business Groupreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥5.3bn |
| General Environment Related Consulting Business Groupreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥5.3bn |
| General Environment Related Consulting Business Groupreportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥37m |
| General Environment Related Consulting Business Groupreportable segment | segment assets | at 2024-03-31 | ¥1.1bn |
| General Environment Related Consulting Business Groupreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥86m |
| Human Capital Managementreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥32m |
| Human Capital Managementreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥35m |
| Human Capital Managementreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥2.4bn |
| Human Capital Managementreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥2.2bn |
| Human Capital Managementreportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥173m |
| Human Capital Managementreportable segment | segment assets | at 2024-03-31 | ¥1.4bn |
| Human Capital Managementreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥306m |
| —segment total | capex | 2023-04-01 → 2024-03-31 | ¥1.6bn |
| —segment total | depreciation | 2023-04-01 → 2024-03-31 | ¥1.4bn |
| —segment total | revenue | 2023-04-01 → 2024-03-31 | ¥64.7bn |
| —segment total | revenue external | 2023-04-01 → 2024-03-31 | ¥63.5bn |
| —segment total | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥1.1bn |
| —segment total | segment assets | at 2024-03-31 | ¥40.7bn |
| —segment total | segment profit | 2023-04-01 → 2024-03-31 | ¥3.5bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2023-04-01 → 2024-03-31 | ¥1.6bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2023-04-01 → 2024-03-31 | ¥1.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2024-03-31 | ¥64.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2024-03-31 | ¥63.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥1.1bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2024-03-31 | ¥40.7bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2024-03-31 | ¥3.5bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,559
| Item | Context | Value | Unit |
|---|---|---|---|
| Reversal of allowance for doubtful accounts ei | CurrentYearDuration | － | JPY |
| Insurance income ei | Prior1YearDuration | 141520000 | JPY |
| Insurance income ei | CurrentYearDuration | － | JPY |
| Compensation for transfer ei | Prior1YearDuration | 78114000 | JPY |
| Compensation for transfer ei | CurrentYearDuration | － | JPY |
| Other ei | Prior1YearDuration | 28945000 | JPY |
| Other ei | CurrentYearDuration | 9779000 | JPY |
| Extraordinary income | Prior1YearDuration | 647158000 | JPY |
| Extraordinary income | CurrentYearDuration | 241908000 | JPY |
| Loss on sales and retirement of noncurrent assets el | Prior1YearDuration | 60443000 | JPY |
| Loss on sales and retirement of noncurrent assets el | CurrentYearDuration | 22139000 | JPY |
| Loss on valuation of investment securities el | Prior1YearDuration | 200044000 | JPY |
| Loss on valuation of investment securities el | CurrentYearDuration | － | JPY |
| Impairment loss el | Prior1YearDuration | 73000000 | JPY |
| Impairment loss el | CurrentYearDuration | 94820000 | JPY |
| Loss on waiver of debt el | Prior1YearDuration | － | JPY |
| Loss on waiver of debt el | CurrentYearDuration | 37424000 | JPY |
| Other el | Prior1YearDuration | 38088000 | JPY |
| Other el | CurrentYearDuration | 7194000 | JPY |
| Extraordinary loss | Prior1YearDuration | 371575000 | JPY |
| Extraordinary loss | CurrentYearDuration | 161579000 | JPY |
| Income before income taxes | Prior1YearDuration | 3734772000 | JPY |
| Income before income taxes | CurrentYearDuration | 4055940000 | JPY |
| Income taxes current | Prior1YearDuration | 1096886000 | JPY |
| Income taxes current | CurrentYearDuration | 1441092000 | JPY |
| Income taxes deferred | Prior1YearDuration | 366742000 | JPY |
| Income taxes deferred | CurrentYearDuration | 191560000 | JPY |
| Income taxes | Prior1YearDuration | 1463629000 | JPY |
| Income taxes | CurrentYearDuration | 1632652000 | JPY |
| Profit loss | Prior1YearDuration | 2271143000 | JPY |
| Profit loss | CurrentYearDuration | 2423287000 | JPY |
| Profit loss attributable to non controlling interests | Prior1YearDuration | 260081000 | JPY |
| Profit loss attributable to non controlling interests | CurrentYearDuration | 254846000 | JPY |
| Profit loss attributable to owners of parent | Prior1YearDuration | 2011061000 | JPY |
| Profit loss attributable to owners of parent | CurrentYearDuration | 2168441000 | JPY |
| Profit loss | Prior1YearDuration | 2271143000 | JPY |
| Profit loss | CurrentYearDuration | 2423287000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YearDuration | -247513000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYearDuration | -280183000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | Prior1YearDuration | -17657000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | CurrentYearDuration | 3454000 | JPY |
| Share of other comprehensive income of associates accounted for using equity method oci | Prior1YearDuration | 47976000 | JPY |
| Share of other comprehensive income of associates accounted for using equity method oci | CurrentYearDuration | -31955000 | JPY |
| Other comprehensive income | Prior1YearDuration | -217194000 | JPY |
| Other comprehensive income | CurrentYearDuration | -308684000 | JPY |
| Comprehensive income | Prior1YearDuration | 2053948000 | JPY |
| Comprehensive income | CurrentYearDuration | 2114603000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YearDuration | 1793866000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYearDuration | 1859757000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YearDuration | 260081000 | 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 rounding |
| balance sheet identity | pass |
| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass rounding |
| statement vs summary · net assets | pass rounding |
| statement vs summary · net assets | pass rounding |
| statement vs summary · net assets | pass rounding |
| statement vs summary · net assets | pass rounding |
| statement vs summary · net assets | pass rounding |
| statement vs summary · net income attributable to parent | pass rounding |
| statement vs summary · net income attributable to parent | pass rounding |
| statement vs summary · operating cash flow | pass rounding |
| statement vs summary · operating cash flow | pass rounding |
| statement vs summary · revenue | pass rounding |
| statement vs summary · revenue | pass rounding |
| statement vs summary · revenue | pass rounding |
| statement vs summary · revenue | pass rounding |
| statement vs summary · total assets | pass rounding |
| statement vs summary · total assets | pass rounding |
| statement vs summary · total assets | pass rounding |
| statement vs summary · total assets | pass rounding |