Annual report
8876.TEDINET S100TUY8
Period2023-04-01 → 2024-03-31
Filed2024-06-27
StandardIFRS
ConsolidatedYes
Data checks21 of 22 passed
Key figures · 189
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥132.6bn | 2023-04-01 → 2024-03-31 | Cons. | Revenue IFRS |
| Revenue | ¥123.7bn | 2022-04-01 → 2023-03-31 | Cons. | Revenue IFRS |
| Revenue | ¥339.6bn | 2021-04-01 → 2022-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥113.1bn | 2021-04-01 → 2022-03-31d | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥333.6bn | 2020-04-01 → 2021-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥156.1bn | 2020-04-01 → 2021-03-31d | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥313.0bn | 2019-04-01 → 2020-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥27.6bn | 2023-04-01 → 2024-03-31 | Cons. | Operating profit loss IFRS |
| Operating income | ¥22.7bn | 2022-04-01 → 2023-03-31 | Cons. | Operating profit loss IFRS |
| Ordinary income | ¥17.1bn | 2021-04-01 → 2022-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥16.1bn | 2020-04-01 → 2021-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥20.1bn | 2019-04-01 → 2020-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | −¥19.4bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥25.9bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥21.8bn | 2021-04-01 → 2022-03-31d | Cons. | Profit loss before tax IFRS (5-year summary) |
| Profit before tax | ¥13.4bn | 2020-04-01 → 2021-03-31d | Cons. | Profit loss before tax IFRS (5-year summary) |
| Net income (owners) | −¥27.8bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥20.9bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥13.7bn | 2021-04-01 → 2022-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥15.6bn | 2021-04-01 → 2022-03-31d | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income (owners) | ¥9.4bn | 2020-04-01 → 2021-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥8.4bn | 2020-04-01 → 2021-03-31d | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income (owners) | ¥3.8bn | 2019-04-01 → 2020-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | −¥27.2bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss IFRS |
| Net income | ¥21.5bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss IFRS |
| Total assets | ¥290.2bn | at 2024-03-31 | Cons. | Assets IFRS |
| Total assets | ¥322.7bn | at 2023-03-31 | Cons. | Assets IFRS |
| Total assets | ¥260.2bn | at 2022-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥301.6bn | at 2022-03-31d | Cons. | Total assets IFRS (5-year summary) |
| Total assets | ¥236.3bn | at 2021-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥287.6bn | at 2021-03-31d | Cons. | Total assets IFRS (5-year summary) |
| Total assets | ¥228.1bn | at 2020-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥275.6bn | at 2020-03-31d | Cons. | Total assets IFRS (5-year summary) |
| Total liabilities | ¥249.8bn | at 2024-03-31 | Cons. | Liabilities IFRS |
| Total liabilities | ¥252.9bn | at 2023-03-31 | Cons. | Liabilities IFRS |
| Net assets / equity | ¥40.4bn | at 2024-03-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥69.8bn | at 2023-03-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥55.1bn | at 2022-03-31d | Cons. | Equity IFRS |
| Net assets / equity | ¥62.9bn | at 2022-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥59.9bn | at 2021-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥52.1bn | at 2020-03-31d | Cons. | Net assets (5-year summary) |
| Equity (owners) | ¥38.6bn | at 2024-03-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥68.6bn | at 2023-03-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥54.5bn | at 2022-03-31d | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Equity (owners) | ¥38.5bn | at 2021-03-31d | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Equity (owners) | ¥30.0bn | at 2020-03-31d | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Cash & equivalents | ¥49.5bn | at 2024-03-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥43.7bn | at 2023-03-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥44.4bn | at 2022-03-31d | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥44.3bn | at 2022-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥49.2bn | at 2021-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥49.2bn | at 2021-03-31d | Cons. | Cash and cash equivalents IFRS (5-year summary) |
| Cash & equivalents | ¥33.5bn | at 2020-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥33.6bn | at 2020-03-31d | Cons. | Cash and cash equivalents IFRS (5-year summary) |
| Operating cash flow | ¥18.7bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | ¥5.4bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | ¥17.9bn | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥18.0bn | 2021-04-01 → 2022-03-31d | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | ¥24.0bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥24.8bn | 2020-04-01 → 2021-03-31d | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | ¥15.3bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥5.8bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | ¥10.0bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | −¥8.2bn | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥4.9bn | 2021-04-01 → 2022-03-31d | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Investing cash flow | −¥5.4bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥4.3bn | 2020-04-01 → 2021-03-31d | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Investing cash flow | −¥55.3bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥7.8bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | −¥17.0bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | −¥16.0bn | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥19.1bn | 2021-04-01 → 2022-03-31d | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | −¥5.5bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥7.5bn | 2020-04-01 → 2021-03-31d | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | ¥48.3bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥-181.93 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥136.62 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥90.34 | 2021-04-01 → 2022-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥102.79 | 2021-04-01 → 2022-03-31d | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥61.88 | 2020-04-01 → 2021-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥55.35 | 2020-04-01 → 2021-03-31d | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥25.35 | 2019-04-01 → 2020-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥-181.93 | 2023-04-01 → 2024-03-31 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥130.97 | 2022-04-01 → 2023-03-31 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥86.36 | 2021-04-01 → 2022-03-31d | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥98.42 | 2021-04-01 → 2022-03-31d | Cons. | Diluted earnings loss per share IFRS (5-year summary) |
| EPS (diluted) | ¥55.37 | 2020-04-01 → 2021-03-31d | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥52.48 | 2020-04-01 → 2021-03-31d | Cons. | Diluted earnings loss per share IFRS (5-year summary) |
| EPS (diluted) | ¥21.25 | 2019-04-01 → 2020-03-31d | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥252.71 | at 2024-03-31 | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Net assets per share | ¥448.9 | at 2023-03-31 | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Net assets per share | ¥388.31 | at 2022-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥356.2 | at 2022-03-31d | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Net assets per share | ¥374.35 | at 2021-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥254.56 | at 2021-03-31d | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Net assets per share | ¥324.93 | at 2020-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥197.74 | at 2020-03-31d | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Equity ratio | 13.3% | at 2024-03-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 21.3% | at 2023-03-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 22.8% | at 2022-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 18.1% | at 2022-03-31d | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 24.0% | at 2021-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 13.4% | at 2021-03-31d | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 21.6% | at 2020-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 10.9% | at 2020-03-31d | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| ROE | -51.9% | 2023-04-01 → 2024-03-31 | Cons. | Rate of return on equity IFRS (5-year summary) |
| ROE | 33.9% | 2022-04-01 → 2023-03-31 | Cons. | Rate of return on equity IFRS (5-year summary) |
| ROE | 23.7% | 2021-04-01 → 2022-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 33.6% | 2021-04-01 → 2022-03-31d | Cons. | Rate of return on equity IFRS (5-year summary) |
| ROE | 17.7% | 2020-04-01 → 2021-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 24.4% | 2020-04-01 → 2021-03-31d | Cons. | Rate of return on equity IFRS (5-year summary) |
| ROE | 7.5% | 2019-04-01 → 2020-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 3,100 | at 2024-03-31 | Cons. | Number of employees |
| Employees | 2,955 | at 2023-03-31 | Cons. | Number of employees |
| Employees | 4,297 | at 2022-03-31d | Cons. | Number of employees |
| Employees | 4,208 | at 2021-03-31d | Cons. | Number of employees |
| Employees | 4,280 | at 2020-03-31d | Cons. | Number of employees |
| Revenue | ¥36.0bn | 2023-04-01 → 2024-03-31 | Standalone | Net sales |
| Revenue | ¥12.2bn | 2022-04-01 → 2023-03-31 | Standalone | Net sales |
| Revenue | ¥12.1bn | 2021-04-01 → 2022-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥11.6bn | 2020-04-01 → 2021-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥10.5bn | 2019-04-01 → 2020-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥32.6bn | 2023-04-01 → 2024-03-31 | Standalone | Operating income |
| Operating income | ¥7.6bn | 2022-04-01 → 2023-03-31 | Standalone | Operating income |
| Ordinary income | ¥33.5bn | 2023-04-01 → 2024-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥8.1bn | 2022-04-01 → 2023-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥9.8bn | 2021-04-01 → 2022-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥9.7bn | 2020-04-01 → 2021-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥8.8bn | 2019-04-01 → 2020-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | −¥11.0bn | 2023-04-01 → 2024-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥4.3bn | 2022-04-01 → 2023-03-31 | Standalone | Income before income taxes |
| Net income | −¥11.3bn | 2023-04-01 → 2024-03-31 | Standalone | Profit loss |
| Net income | ¥3.3bn | 2022-04-01 → 2023-03-31 | Standalone | Profit loss |
| Net income | ¥7.9bn | 2021-04-01 → 2022-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥9.0bn | 2020-04-01 → 2021-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥8.4bn | 2019-04-01 → 2020-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥105.5bn | at 2024-03-31 | Standalone | Assets |
| Total assets | ¥131.4bn | at 2023-03-31 | Standalone | Assets |
| Total assets | ¥130.2bn | at 2022-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥133.1bn | at 2021-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥126.5bn | at 2020-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥87.8bn | at 2024-03-31 | Standalone | Liabilities |
| Total liabilities | ¥97.7bn | at 2023-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥17.7bn | at 2024-03-31 | Standalone | Net assets |
| Net assets / equity | ¥33.7bn | at 2023-03-31 | Standalone | Net assets |
| Net assets / equity | ¥34.7bn | at 2022-03-31d | Standalone | Net assets |
| Net assets / equity | ¥26.0bn | at 2021-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥22.0bn | at 2020-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥7.2bn | at 2024-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥9.9bn | at 2023-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥-74.24 | 2023-04-01 → 2024-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥21.44 | 2022-04-01 → 2023-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥52.06 | 2021-04-01 → 2022-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥59.44 | 2020-04-01 → 2021-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥55.72 | 2019-04-01 → 2020-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥20.68 | 2022-04-01 → 2023-03-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥49.92 | 2021-04-01 → 2022-03-31d | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥53.07 | 2020-04-01 → 2021-03-31d | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥49.97 | 2019-04-01 → 2020-03-31d | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥37 | 2023-04-01 → 2024-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥33 | 2022-04-01 → 2023-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥29 | 2021-04-01 → 2022-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥19 | 2020-04-01 → 2021-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥29 | 2019-04-01 → 2020-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥111.65 | at 2024-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥217.99 | at 2023-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥226.27 | at 2022-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥170.17 | at 2021-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥144.58 | at 2020-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 16.2% | at 2024-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 25.4% | at 2023-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 26.6% | at 2022-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 19.3% | at 2021-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 17.3% | at 2020-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | -45.0% | 2023-04-01 → 2024-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 9.7% | 2022-04-01 → 2023-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 26.3% | 2021-04-01 → 2022-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 37.7% | 2020-04-01 → 2021-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 42.6% | 2019-04-01 → 2020-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 153,016,200 | at 2024-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 153,016,200 | at 2023-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 153,016,200 | at 2022-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 152,951,200 | at 2021-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 152,951,200 | at 2020-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 121 | at 2024-03-31 | Standalone | Number of employees |
| Employees | 126 | at 2023-03-31 | Standalone | Number of employees |
| Employees | 119 | at 2022-03-31d | Standalone | Number of employees |
| Employees | 113 | at 2021-03-31d | Standalone | Number of employees |
| Employees | 109 | at 2020-03-31d | 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 · 59
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | employees | at 2024-03-31 | 58 pure |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2023-04-01 → 2024-03-31 | ¥1.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-04-01 → 2024-03-31 | ¥1.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥197m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-04-01 → 2024-03-31 | −¥150m |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2024-03-31 | −¥826m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2024-03-31 | −¥826m |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2024-03-31 | −¥3.6bn |
| Fringe Benefit Businessreportable segment | employees | at 2024-03-31 | 413 pure |
| Fringe Benefit Businessreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥25.3bn |
| Fringe Benefit Businessreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥25.0bn |
| Fringe Benefit Businessreportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥345m |
| Fringe Benefit Businessreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥11.5bn |
| Relocation Businessreportable segment | employees | at 2024-03-31 | 2162 pure |
| Relocation Businessreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥92.7bn |
| Relocation Businessreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥92.5bn |
| Relocation Businessreportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥206m |
| Relocation Businessreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥16.8bn |
| Tourism Businessreportable segment | employees | at 2024-03-31 | 346 pure |
| Tourism Businessreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥14.2bn |
| Tourism Businessreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥14.1bn |
| Tourism Businessreportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥76m |
| Tourism Businessreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥3.1bn |
| —segment total | employees | at 2024-03-31 | 2921 pure |
| —segment total | revenue | 2023-04-01 → 2024-03-31 | ¥132.1bn |
| —segment total | revenue external | 2023-04-01 → 2024-03-31 | ¥131.5bn |
| —segment total | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥628m |
| —segment total | segment profit | 2023-04-01 → 2024-03-31 | ¥31.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2024-03-31 | ¥133.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2024-03-31 | ¥132.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥826m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2024-03-31 | ¥31.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-04-01 → 2023-03-31 | ¥1.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2023-03-31 | ¥1.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥167m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2023-03-31 | −¥170m |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2023-03-31 | −¥708m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2023-03-31 | −¥708m |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2023-03-31 | −¥3.6bn |
| Fringe Benefit Businessreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥22.6bn |
| Fringe Benefit Businessreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥22.4bn |
| Fringe Benefit Businessreportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥261m |
| Fringe Benefit Businessreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥10.0bn |
| Relocation Businessreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥87.9bn |
| Relocation Businessreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥87.7bn |
| Relocation Businessreportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥223m |
| Relocation Businessreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥14.2bn |
| Tourism Businessreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥12.6bn |
| Tourism Businessreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥12.6bn |
| Tourism Businessreportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥55m |
| Tourism Businessreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥2.3bn |
| —segment total | revenue | 2022-04-01 → 2023-03-31 | ¥123.2bn |
| —segment total | revenue external | 2022-04-01 → 2023-03-31 | ¥122.6bn |
| —segment total | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥541m |
| —segment total | segment profit | 2022-04-01 → 2023-03-31 | ¥26.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2023-03-31 | ¥124.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2023-03-31 | ¥123.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥708m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2023-03-31 | ¥26.4bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,668
| Item | Context | Value | Unit |
|---|---|---|---|
| Financial liabilities measured at amortized cost interest expenses IFRS | CurrentYearDuration | 35000000 | JPY |
| Lease obligations interest expenses IFRS | Prior1YearDuration | 15000000 | JPY |
| Lease obligations interest expenses IFRS | CurrentYearDuration | 12000000 | JPY |
| Other interest expenses IFRS | Prior1YearDuration | 697000000 | JPY |
| Other interest expenses IFRS | CurrentYearDuration | 848000000 | JPY |
| Foreign exchange loss IFRS | Prior1YearDuration | 72000000 | JPY |
| Foreign exchange loss IFRS | CurrentYearDuration | 295000000 | JPY |
| Other finance costs IFRS | Prior1YearDuration | 94000000 | JPY |
| Other finance costs IFRS | CurrentYearDuration | 112000000 | JPY |
| Finance costs IFRS | Prior1YearDuration | 915000000 | JPY |
| Finance costs IFRS | CurrentYearDuration | 1304000000 | JPY |
| Cash and deposits | Prior1YearInstant_NonConsolidatedMember | 9893000000 | JPY |
| Cash and deposits | CurrentYearInstant_NonConsolidatedMember | 7171000000 | JPY |
| Accounts receivable from subsidiaries and affiliates trade | Prior1YearInstant_NonConsolidatedMember | 5420000000 | JPY |
| Accounts receivable from subsidiaries and affiliates trade | CurrentYearInstant_NonConsolidatedMember | 29867000000 | JPY |
| Short term loans receivable to subsidiaries and affiliates | Prior1YearInstant_NonConsolidatedMember | 28436000000 | JPY |
| Short term loans receivable to subsidiaries and affiliates | CurrentYearInstant_NonConsolidatedMember | 23824000000 | JPY |
| Current portion of long term loans receivable from subsidiaries and affiliates | Prior1YearInstant_NonConsolidatedMember | 763000000 | JPY |
| Current portion of long term loans receivable from subsidiaries and affiliates | CurrentYearInstant_NonConsolidatedMember | 1253000000 | JPY |
| Accounts receivable other | Prior1YearInstant_NonConsolidatedMember | 12251000000 | JPY |
| Accounts receivable other | CurrentYearInstant_NonConsolidatedMember | － | JPY |
| Other ca | Prior1YearInstant_NonConsolidatedMember | 242000000 | JPY |
| Other ca | CurrentYearInstant_NonConsolidatedMember | 2553000000 | JPY |
| Current assets | Prior1YearInstant_NonConsolidatedMember | 57008000000 | JPY |
| Current assets | CurrentYearInstant_NonConsolidatedMember | 64669000000 | JPY |
| Buildings net | Prior1YearInstant_NonConsolidatedMember | 54000000 | JPY |
| Buildings net | CurrentYearInstant_NonConsolidatedMember | 49000000 | JPY |
| Tools furniture and fixtures net | Prior1YearInstant_NonConsolidatedMember | 107000000 | JPY |
| Tools furniture and fixtures net | CurrentYearInstant_NonConsolidatedMember | 166000000 | JPY |
| Property plant and equipment | Prior1YearInstant_NonConsolidatedMember | 162000000 | JPY |
| Property plant and equipment | CurrentYearInstant_NonConsolidatedMember | 215000000 | JPY |
| Software | Prior1YearInstant_NonConsolidatedMember | 161000000 | JPY |
| Software | CurrentYearInstant_NonConsolidatedMember | 103000000 | JPY |
| Other ia | Prior1YearInstant_NonConsolidatedMember | 21000000 | JPY |
| Other ia | CurrentYearInstant_NonConsolidatedMember | 23000000 | JPY |
| Intangible assets | Prior1YearInstant_NonConsolidatedMember | 182000000 | JPY |
| Intangible assets | CurrentYearInstant_NonConsolidatedMember | 126000000 | JPY |
| Investment securities | Prior1YearInstant_NonConsolidatedMember | 24409000000 | JPY |
| Investment securities | CurrentYearInstant_NonConsolidatedMember | 0 | JPY |
| Stocks of subsidiaries and affiliates | Prior1YearInstant_NonConsolidatedMember | 21191000000 | JPY |
| Stocks of subsidiaries and affiliates | CurrentYearInstant_NonConsolidatedMember | 21191000000 | JPY |
| Long term loans receivable from subsidiaries and affiliates | Prior1YearInstant_NonConsolidatedMember | 18606000000 | JPY |
| Long term loans receivable from subsidiaries and affiliates | CurrentYearInstant_NonConsolidatedMember | 17995000000 | JPY |
| Deferred tax assets | Prior1YearInstant_NonConsolidatedMember | 526000000 | JPY |
| Deferred tax assets | CurrentYearInstant_NonConsolidatedMember | 454000000 | JPY |
| Long term accounts receivable other | Prior1YearInstant_NonConsolidatedMember | 8394000000 | JPY |
| Long term accounts receivable other | CurrentYearInstant_NonConsolidatedMember | － | JPY |
| Other ioa | Prior1YearInstant_NonConsolidatedMember | 869000000 | JPY |
| Other ioa | CurrentYearInstant_NonConsolidatedMember | 811000000 | JPY |
| Investments and other assets | Prior1YearInstant_NonConsolidatedMember | 73998000000 | 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 · 21 of 22 passed
| balance sheet identity | pass rounding |
| 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 | mismatch |
| 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 |