Annual report
9628.TEDINET S100W6NE
Period2024-04-01 → 2025-03-31
Filed2025-06-26
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥32.0bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales |
| Revenue | ¥22.4bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales |
| Revenue | ¥21.7bn | 2022-04-01 → 2023-03-31d | Cons. | Operating revenue1 (5-year summary) |
| Revenue | ¥20.0bn | 2021-04-01 → 2022-03-31d | Cons. | Operating revenue1 (5-year summary) |
| Revenue | ¥18.9bn | 2020-04-01 → 2021-03-31d | Cons. | Operating revenue1 (5-year summary) |
| Operating income | ¥4.5bn | 2024-04-01 → 2025-03-31 | Cons. | Operating income |
| Operating income | ¥3.8bn | 2023-04-01 → 2024-03-31 | Cons. | Operating income |
| Ordinary income | ¥4.4bn | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥3.8bn | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥3.8bn | 2022-04-01 → 2023-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥3.4bn | 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 | ¥7.4bn | 2024-04-01 → 2025-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥3.6bn | 2023-04-01 → 2024-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥4.7bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥2.4bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥2.8bn | 2022-04-01 → 2023-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥2.0bn | 2021-04-01 → 2022-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.6bn | 2020-04-01 → 2021-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥4.7bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss |
| Net income | ¥2.4bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss |
| Total assets | ¥63.1bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥37.6bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥36.2bn | at 2023-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥33.8bn | at 2022-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥32.4bn | at 2021-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥25.9bn | at 2025-03-31 | Cons. | Liabilities |
| Total liabilities | ¥4.7bn | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥37.2bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥32.9bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥31.6bn | at 2023-03-31d | Cons. | Net assets |
| Net assets / equity | ¥29.6bn | at 2022-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥28.5bn | at 2021-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥12.7bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥9.8bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥12.6bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥9.7bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥9.2bn | at 2023-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥7.4bn | at 2022-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥7.0bn | at 2021-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥5.5bn | 2024-04-01 → 2025-03-31 | 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 |
| 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 | ¥3.0bn | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥2.1bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥12.1bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.4bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥594m | 2022-04-01 → 2023-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.5bn | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥983m | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥9.5bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥1.2bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥923m | 2022-04-01 → 2023-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥1.1bn | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥498m | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥230.96 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥114.38 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥131.92 | 2022-04-01 → 2023-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥93.8 | 2021-04-01 → 2022-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥70.62 | 2020-04-01 → 2021-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥1,816.41 | at 2025-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,610.89 | at 2024-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,508.46 | at 2023-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,388.58 | at 2022-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,289.09 | at 2021-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 59.0% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 87.5% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 87.3% | at 2023-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 87.5% | at 2022-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 88.1% | at 2021-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 13.5% | 2024-04-01 → 2025-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 7.3% | 2023-04-01 → 2024-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 9.1% | 2022-04-01 → 2023-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 6.9% | 2021-04-01 → 2022-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 5.6% | 2020-04-01 → 2021-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 1,153 | at 2025-03-31 | Cons. | Number of employees |
| Employees | 709 | at 2024-03-31 | Cons. | Number of employees |
| Employees | 670 | at 2023-03-31d | Cons. | Number of employees |
| Employees | 681 | at 2022-03-31d | Cons. | Number of employees |
| Employees | 690 | at 2021-03-31d | Cons. | Number of employees |
| Revenue | ¥6.8bn | 2024-04-01 → 2025-03-31 | Standalone | Operating revenue1 |
| Revenue | ¥6.7bn | 2023-04-01 → 2024-03-31 | Standalone | Operating revenue1 |
| Revenue | ¥6.1bn | 2022-04-01 → 2023-03-31d | Standalone | Operating revenue1 (5-year summary) |
| Revenue | ¥6.0bn | 2021-04-01 → 2022-03-31d | Standalone | Operating revenue1 (5-year summary) |
| Revenue | ¥4.9bn | 2020-04-01 → 2021-03-31d | Standalone | Operating revenue1 (5-year summary) |
| Operating income | ¥2.6bn | 2024-04-01 → 2025-03-31 | Standalone | Operating income |
| Operating income | ¥3.0bn | 2023-04-01 → 2024-03-31 | Standalone | Operating income |
| Ordinary income | ¥2.5bn | 2024-04-01 → 2025-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥3.0bn | 2023-04-01 → 2024-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥2.7bn | 2022-04-01 → 2023-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.7bn | 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 | ¥5.6bn | 2024-04-01 → 2025-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥2.6bn | 2023-04-01 → 2024-03-31 | Standalone | Income before income taxes |
| Net income | ¥4.5bn | 2024-04-01 → 2025-03-31 | Standalone | Profit loss |
| Net income | ¥2.4bn | 2023-04-01 → 2024-03-31 | Standalone | Profit loss |
| Net income | ¥2.4bn | 2022-04-01 → 2023-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥1.9bn | 2021-04-01 → 2022-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥1.1bn | 2020-04-01 → 2021-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥49.0bn | at 2025-03-31 | Standalone | Assets |
| Total assets | ¥34.0bn | at 2024-03-31 | Standalone | Assets |
| Total assets | ¥32.8bn | at 2023-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥31.0bn | at 2022-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥30.0bn | at 2021-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥13.6bn | at 2025-03-31 | Standalone | Liabilities |
| Total liabilities | ¥2.7bn | at 2024-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥35.4bn | at 2025-03-31 | Standalone | Net assets |
| Net assets / equity | ¥31.3bn | at 2024-03-31 | Standalone | Net assets |
| Net assets / equity | ¥30.0bn | at 2023-03-31d | Standalone | Net assets |
| Net assets / equity | ¥28.4bn | at 2022-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥27.4bn | at 2021-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥6.0bn | at 2025-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥6.3bn | at 2024-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥221.89 | 2024-04-01 → 2025-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥116.08 | 2023-04-01 → 2024-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥112.59 | 2022-04-01 → 2023-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥88.48 | 2021-04-01 → 2022-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥47.72 | 2020-04-01 → 2021-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥37 | 2024-04-01 → 2025-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥35 | 2023-04-01 → 2024-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥44 | 2022-04-01 → 2023-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥38 | 2021-04-01 → 2022-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥33 | 2020-04-01 → 2021-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥1,728.43 | at 2025-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,531.76 | at 2024-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,429.71 | at 2023-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,330.35 | at 2022-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,237.79 | at 2021-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 72.2% | at 2025-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 92.0% | at 2024-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 91.4% | at 2023-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 91.6% | at 2022-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 91.4% | at 2021-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 13.6% | 2024-04-01 → 2025-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 7.8% | 2023-04-01 → 2024-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 8.1% | 2022-04-01 → 2023-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 6.9% | 2021-04-01 → 2022-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 3.9% | 2020-04-01 → 2021-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 23,000,000 | at 2025-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 23,400,000 | at 2024-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 11,700,000 | at 2023-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 12,164,016 | at 2022-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 12,164,016 | at 2021-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 54 | at 2025-03-31 | Standalone | Number of employees |
| Employees | 47 | at 2024-03-31 | Standalone | Number of employees |
| Employees | 44 | at 2023-03-31d | Standalone | Number of employees |
| Employees | 45 | at 2022-03-31d | Standalone | Number of employees |
| Employees | 48 | 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 |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2024-04-01 → 2025-03-31 | −¥6.4bn |
| Reconciling Itemsreconciling | revenue intersegment | 2024-04-01 → 2025-03-31 | −¥6.4bn |
| Reconciling Itemsreconciling | segment assets | at 2025-03-31 | −¥19.6bn |
| Reconciling Itemsreconciling | segment ordinary income | 2024-04-01 → 2025-03-31 | −¥2.1bn |
| The Group Holding Companyreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥1.3bn |
| The Group Holding Companyreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥815m |
| The Group Holding Companyreportable segment | employees | at 2025-03-31 | 54 pure |
| The Group Holding Companyreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥6.8bn |
| The Group Holding Companyreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥415m |
| The Group Holding Companyreportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥6.4bn |
| The Group Holding Companyreportable segment | segment assets | at 2025-03-31 | ¥48.9bn |
| The Group Holding Companyreportable segment | segment ordinary income | 2024-04-01 → 2025-03-31 | ¥2.3bn |
| The Kizuna Groupreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥1.1bn |
| The Kizuna Groupreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥444m |
| The Kizuna Groupreportable segment | employees | at 2025-03-31 | 380 pure |
| The Kizuna Groupreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥7.5bn |
| The Kizuna Groupreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥7.5bn |
| The Kizuna Groupreportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥0 |
| The Kizuna Groupreportable segment | segment assets | at 2025-03-31 | ¥24.8bn |
| The Kizuna Groupreportable segment | segment ordinary income | 2024-04-01 → 2025-03-31 | ¥366m |
| The Koekisha Groupreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥141m |
| The Koekisha Groupreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥177m |
| The Koekisha Groupreportable segment | employees | at 2025-03-31 | 618 pure |
| The Koekisha Groupreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥20.4bn |
| The Koekisha Groupreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥20.4bn |
| The Koekisha Groupreportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥52m |
| The Koekisha Groupreportable segment | segment assets | at 2025-03-31 | ¥6.7bn |
| The Koekisha Groupreportable segment | segment ordinary income | 2024-04-01 → 2025-03-31 | ¥3.1bn |
| The Sou Sen Groupreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥1m |
| The Sou Sen Groupreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥11m |
| The Sou Sen Groupreportable segment | employees | at 2025-03-31 | 56 pure |
| The Sou Sen Groupreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥1.6bn |
| The Sou Sen Groupreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥1.6bn |
| The Sou Sen Groupreportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥0 |
| The Sou Sen Groupreportable segment | segment assets | at 2025-03-31 | ¥528m |
| The Sou Sen Groupreportable segment | segment ordinary income | 2024-04-01 → 2025-03-31 | ¥204m |
| The Tarui Groupreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥34m |
| The Tarui Groupreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥25m |
| The Tarui Groupreportable segment | employees | at 2025-03-31 | 45 pure |
| The Tarui Groupreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥2.1bn |
| The Tarui Groupreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥2.1bn |
| The Tarui Groupreportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥0 |
| The Tarui Groupreportable segment | segment assets | at 2025-03-31 | ¥1.7bn |
| The Tarui Groupreportable segment | segment ordinary income | 2024-04-01 → 2025-03-31 | ¥512m |
| —segment total | capex | 2024-04-01 → 2025-03-31 | ¥2.5bn |
| —segment total | depreciation | 2024-04-01 → 2025-03-31 | ¥1.5bn |
| —segment total | revenue | 2024-04-01 → 2025-03-31 | ¥38.4bn |
| —segment total | revenue external | 2024-04-01 → 2025-03-31 | ¥32.0bn |
| —segment total | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥6.4bn |
| —segment total | segment assets | at 2025-03-31 | ¥82.6bn |
| —segment total | segment ordinary income | 2024-04-01 → 2025-03-31 | ¥6.5bn |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2024-03-31 | −¥6.3bn |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2024-03-31 | −¥6.3bn |
| Reconciling Itemsreconciling | segment assets | at 2024-03-31 | −¥5.2bn |
| Reconciling Itemsreconciling | segment ordinary income | 2023-04-01 → 2024-03-31 | −¥2.2bn |
| The Group Holding Companyreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥1.1bn |
| The Group Holding Companyreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥721m |
| The Group Holding Companyreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥6.7bn |
| The Group Holding Companyreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥416m |
| The Group Holding Companyreportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥6.3bn |
| The Group Holding Companyreportable segment | segment assets | at 2024-03-31 | ¥34.1bn |
| The Group Holding Companyreportable segment | segment ordinary income | 2023-04-01 → 2024-03-31 | ¥3.0bn |
| The Koekisha Groupreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥150m |
| The Koekisha Groupreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥178m |
| The Koekisha Groupreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥18.5bn |
| The Koekisha Groupreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥18.5bn |
| The Koekisha Groupreportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥34m |
| The Koekisha Groupreportable segment | segment assets | at 2024-03-31 | ¥6.6bn |
| The Koekisha Groupreportable segment | segment ordinary income | 2023-04-01 → 2024-03-31 | ¥2.3bn |
| The Sou Sen Groupreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥11m |
| The Sou Sen Groupreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥13m |
| The Sou Sen Groupreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥1.6bn |
| The Sou Sen Groupreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥1.6bn |
| The Sou Sen Groupreportable segment | segment assets | at 2024-03-31 | ¥443m |
| The Sou Sen Groupreportable segment | segment ordinary income | 2023-04-01 → 2024-03-31 | ¥155m |
| The Tarui Groupreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥7m |
| The Tarui Groupreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥27m |
| The Tarui Groupreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥2.0bn |
| The Tarui Groupreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥2.0bn |
| The Tarui Groupreportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥0 |
| The Tarui Groupreportable segment | segment assets | at 2024-03-31 | ¥1.6bn |
| The Tarui Groupreportable segment | segment ordinary income | 2023-04-01 → 2024-03-31 | ¥452m |
| —segment total | capex | 2023-04-01 → 2024-03-31 | ¥1.3bn |
| —segment total | depreciation | 2023-04-01 → 2024-03-31 | ¥941m |
| —segment total | revenue | 2023-04-01 → 2024-03-31 | ¥28.7bn |
| —segment total | revenue external | 2023-04-01 → 2024-03-31 | ¥22.4bn |
| —segment total | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥6.3bn |
| —segment total | segment assets | at 2024-03-31 | ¥42.8bn |
| —segment total | segment ordinary income | 2023-04-01 → 2024-03-31 | ¥6.0bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,526
| Item | Context | Value | Unit |
|---|---|---|---|
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -1159000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYearDuration | 9518000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior4YearInstant | 7038000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior3YearInstant | 7435000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior2YearInstant | 9179000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 9748000000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentYearInstant | 12640000000 | JPY |
| Number of employees | Prior4YearInstant | 690 | |
| Number of employees | Prior3YearInstant | 681 | |
| Number of employees | Prior2YearInstant | 670 | |
| Number of employees | Prior1YearInstant | 709 | |
| Number of employees | CurrentYearInstant | 1153 | |
| Average number of temporary workers | Prior4YearInstant | 777 | |
| Average number of temporary workers | Prior3YearInstant | 635 | |
| Average number of temporary workers | Prior2YearInstant | 601 | |
| Average number of temporary workers | Prior1YearInstant | 629 | |
| Average number of temporary workers | CurrentYearInstant | 1182 | |
| Operating revenue1 (5-year summary) | Prior4YearDuration_NonConsolidatedMember | 4907000000 | JPY |
| Operating revenue1 (5-year summary) | Prior3YearDuration_NonConsolidatedMember | 5966000000 | JPY |
| Operating revenue1 (5-year summary) | Prior2YearDuration_NonConsolidatedMember | 6147000000 | JPY |
| Operating revenue1 (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 6683000000 | JPY |
| Operating revenue1 (5-year summary) | CurrentYearDuration_NonConsolidatedMember | 6783000000 | JPY |
| Ordinary income loss (5-year summary) | Prior4YearDuration_NonConsolidatedMember | 1837000000 | JPY |
| Ordinary income loss (5-year summary) | Prior3YearDuration_NonConsolidatedMember | 2706000000 | JPY |
| Ordinary income loss (5-year summary) | Prior2YearDuration_NonConsolidatedMember | 2668000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 2996000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYearDuration_NonConsolidatedMember | 2450000000 | JPY |
| Net income loss (5-year summary) | Prior4YearDuration_NonConsolidatedMember | 1056000000 | JPY |
| Net income loss (5-year summary) | Prior3YearDuration_NonConsolidatedMember | 1924000000 | JPY |
| Net income loss (5-year summary) | Prior2YearDuration_NonConsolidatedMember | 2375000000 | JPY |
| Net income loss (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 2398000000 | JPY |
| Net income loss (5-year summary) | CurrentYearDuration_NonConsolidatedMember | 4535000000 | JPY |
| Capital stock (5-year summary) | Prior4YearInstant_NonConsolidatedMember | 2568000000 | JPY |
| Capital stock (5-year summary) | Prior3YearInstant_NonConsolidatedMember | 2568000000 | JPY |
| Capital stock (5-year summary) | Prior2YearInstant_NonConsolidatedMember | 2568000000 | JPY |
| Capital stock (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 2568000000 | JPY |
| Capital stock (5-year summary) | CurrentYearInstant_NonConsolidatedMember | 2568000000 | JPY |
| Total number of issued shares (5-year summary) | Prior4YearInstant_NonConsolidatedMember | 12164016 | |
| Total number of issued shares (5-year summary) | Prior3YearInstant_NonConsolidatedMember | 12164016 | |
| Total number of issued shares (5-year summary) | Prior2YearInstant_NonConsolidatedMember | 11700000 | |
| Total number of issued shares (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 23400000 | |
| Total number of issued shares (5-year summary) | CurrentYearInstant_NonConsolidatedMember | 23000000 | |
| Net assets (5-year summary) | Prior4YearInstant_NonConsolidatedMember | 27412000000 | JPY |
| Net assets (5-year summary) | Prior3YearInstant_NonConsolidatedMember | 28387000000 | JPY |
| Net assets (5-year summary) | Prior2YearInstant_NonConsolidatedMember | 29964000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 31262000000 | JPY |
| Net assets (5-year summary) | CurrentYearInstant_NonConsolidatedMember | 35371000000 | JPY |
| Total assets (5-year summary) | Prior4YearInstant_NonConsolidatedMember | 29982000000 | JPY |
| Total assets (5-year summary) | Prior3YearInstant_NonConsolidatedMember | 30992000000 | JPY |
| Total assets (5-year summary) | Prior2YearInstant_NonConsolidatedMember | 32766000000 | JPY |
Every row of the EDINET CSV. Item names are the XBRL element names; filed text is kept in its original Japanese. Filed text is available on Plus and Pro.
Data checks · 24 of 24 passed
| balance sheet identity | pass |
| balance sheet identity | pass |
| balance sheet identity | pass |
| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |