Annual report
9706.TEDINET S100W719
Period2024-04-01 → 2025-03-31
Filed2025-06-26
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 141
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥269.9bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales |
| Revenue | ¥217.6bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales |
| Revenue | ¥113.0bn | 2022-04-01 → 2023-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥57.1bn | 2021-04-01 → 2022-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥52.6bn | 2020-04-01 → 2021-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥38.6bn | 2024-04-01 → 2025-03-31 | Cons. | Operating income |
| Operating income | ¥29.5bn | 2023-04-01 → 2024-03-31 | Cons. | Operating income |
| Ordinary income | ¥35.7bn | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥27.2bn | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income |
| Ordinary income | −¥12.1bn | 2022-04-01 → 2023-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥43.9bn | 2021-04-01 → 2022-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥57.3bn | 2020-04-01 → 2021-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥35.2bn | 2024-04-01 → 2025-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥27.0bn | 2023-04-01 → 2024-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥27.5bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥19.3bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥3.9bn | 2022-04-01 → 2023-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥25.2bn | 2021-04-01 → 2022-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥36.6bn | 2020-04-01 → 2021-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥40.6bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss |
| Net income | ¥26.0bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss |
| Total assets | ¥470.0bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥460.4bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥447.0bn | at 2023-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥463.9bn | at 2022-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥519.2bn | at 2021-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥271.6bn | at 2025-03-31 | Cons. | Liabilities |
| Total liabilities | ¥294.4bn | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥198.3bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥166.0bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥141.0bn | at 2023-03-31d | Cons. | Net assets |
| Net assets / equity | ¥156.0bn | at 2022-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥195.5bn | at 2021-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥85.9bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥65.4bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥85.9bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥75.4bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥90.2bn | at 2023-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥97.1bn | at 2022-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥120.4bn | at 2021-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥53.8bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥47.8bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥16.3bn | 2022-04-01 → 2023-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥9.3bn | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥4.4bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥12.8bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥43.0bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥10.6bn | 2022-04-01 → 2023-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥4.9bn | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥25.3bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥30.5bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥19.6bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥12.6bn | 2022-04-01 → 2023-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥9.0bn | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥78.2bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥295.61 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥206.75 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-41.89 | 2022-04-01 → 2023-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-270.75 | 2021-04-01 → 2022-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-445.92 | 2020-04-01 → 2021-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥2,019.12 | at 2025-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,805.67 | at 2024-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,613.62 | at 2023-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,655.32 | at 2022-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,910.83 | at 2021-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 39.9% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 36.5% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 33.6% | at 2023-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 33.2% | at 2022-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 34.3% | at 2021-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 15.4% | 2024-04-01 → 2025-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 12.1% | 2023-04-01 → 2024-03-31 | Cons. | Rate of return on equity (5-year summary) |
| Employees | 2,871 | at 2025-03-31 | Cons. | Number of employees |
| Employees | 2,660 | at 2024-03-31 | Cons. | Number of employees |
| Employees | 2,499 | at 2023-03-31d | Cons. | Number of employees |
| Employees | 2,729 | at 2022-03-31d | Cons. | Number of employees |
| Employees | 3,110 | at 2021-03-31d | Cons. | Number of employees |
| Revenue | ¥171.7bn | 2024-04-01 → 2025-03-31 | Standalone | Operating revenue1 |
| Revenue | ¥143.4bn | 2023-04-01 → 2024-03-31 | Standalone | Operating revenue1 |
| Revenue | ¥88.2bn | 2022-04-01 → 2023-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥53.2bn | 2021-04-01 → 2022-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥53.2bn | 2020-04-01 → 2021-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥14.7bn | 2024-04-01 → 2025-03-31 | Standalone | Operating income |
| Operating income | ¥15.7bn | 2023-04-01 → 2024-03-31 | Standalone | Operating income |
| Ordinary income | ¥16.2bn | 2024-04-01 → 2025-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥17.3bn | 2023-04-01 → 2024-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥9.2bn | 2022-04-01 → 2023-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥4.5bn | 2021-04-01 → 2022-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥15.8bn | 2020-04-01 → 2021-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥15.7bn | 2024-04-01 → 2025-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥16.3bn | 2023-04-01 → 2024-03-31 | Standalone | Income before income taxes |
| Net income | ¥11.2bn | 2024-04-01 → 2025-03-31 | Standalone | Profit loss |
| Net income | ¥11.2bn | 2023-04-01 → 2024-03-31 | Standalone | Profit loss |
| Net income | ¥5.3bn | 2022-04-01 → 2023-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | −¥4.4bn | 2021-04-01 → 2022-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | −¥11.9bn | 2020-04-01 → 2021-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥346.4bn | at 2025-03-31 | Standalone | Assets |
| Total assets | ¥327.6bn | at 2024-03-31 | Standalone | Assets |
| Total assets | ¥306.4bn | at 2023-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥296.5bn | at 2022-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥320.0bn | at 2021-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥191.9bn | at 2025-03-31 | Standalone | Liabilities |
| Total liabilities | ¥175.7bn | at 2024-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥154.5bn | at 2025-03-31 | Standalone | Net assets |
| Net assets / equity | ¥151.9bn | at 2024-03-31 | Standalone | Net assets |
| Net assets / equity | ¥143.6bn | at 2023-03-31d | Standalone | Net assets |
| Net assets / equity | ¥139.1bn | at 2022-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥143.0bn | at 2021-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥35.9bn | at 2025-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥20.1bn | at 2024-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥120.52 | 2024-04-01 → 2025-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥120.02 | 2023-04-01 → 2024-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥57 | 2022-04-01 → 2023-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-47.09 | 2021-04-01 → 2022-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-145.45 | 2020-04-01 → 2021-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥90 | 2024-04-01 → 2025-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥67 | 2023-04-01 → 2024-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥16 | 2022-04-01 → 2023-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥1,664.66 | at 2025-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,631.42 | at 2024-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,541.52 | at 2023-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,493.67 | at 2022-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,535.16 | at 2021-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 44.6% | at 2025-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 46.4% | at 2024-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 46.9% | at 2023-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 46.9% | at 2022-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 44.7% | at 2021-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 7.3% | 2024-04-01 → 2025-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 7.6% | 2023-04-01 → 2024-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 3.8% | 2022-04-01 → 2023-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 93,145,000 | at 2025-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 93,145,000 | at 2024-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 93,145,000 | at 2023-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 93,145,000 | at 2022-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 93,145,000 | at 2021-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 314 | at 2025-03-31 | Standalone | Number of employees |
| Employees | 293 | at 2024-03-31 | Standalone | Number of employees |
| Employees | 272 | at 2023-03-31d | Standalone | Number of employees |
| Employees | 251 | at 2022-03-31d | Standalone | Number of employees |
| Employees | 264 | 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 · 75
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | capex | 2024-04-01 → 2025-03-31 | ¥1.5bn |
| Reconciling Itemsreconciling | depreciation | 2024-04-01 → 2025-03-31 | ¥603m |
| Reconciling Itemsreconciling | revenue | 2024-04-01 → 2025-03-31 | −¥6.1bn |
| Reconciling Itemsreconciling | revenue intersegment | 2024-04-01 → 2025-03-31 | −¥6.1bn |
| Reconciling Itemsreconciling | segment assets | at 2025-03-31 | ¥119.0bn |
| Reconciling Itemsreconciling | segment profit | 2024-04-01 → 2025-03-31 | −¥10.9bn |
| Facilities Managementreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥21.7bn |
| Facilities Managementreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥25.6bn |
| Facilities Managementreportable segment | employees | at 2025-03-31 | 1093 pure |
| Facilities Managementreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥108.9bn |
| Facilities Managementreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥105.5bn |
| Facilities Managementreportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥3.4bn |
| Facilities Managementreportable segment | segment assets | at 2025-03-31 | ¥276.5bn |
| Facilities Managementreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥19.5bn |
| Food And Beveragereportable segment | capex | 2024-04-01 → 2025-03-31 | ¥480m |
| Food And Beveragereportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥375m |
| Food And Beveragereportable segment | employees | at 2025-03-31 | 561 pure |
| Food And Beveragereportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥17.7bn |
| Food And Beveragereportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥16.7bn |
| Food And Beveragereportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥963m |
| Food And Beveragereportable segment | segment assets | at 2025-03-31 | ¥11.6bn |
| Food And Beveragereportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥579m |
| Merchandise Salesreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥2.5bn |
| Merchandise Salesreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥1.6bn |
| Merchandise Salesreportable segment | employees | at 2025-03-31 | 1030 pure |
| Merchandise Salesreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥149.4bn |
| Merchandise Salesreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥147.7bn |
| Merchandise Salesreportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥1.7bn |
| Merchandise Salesreportable segment | segment assets | at 2025-03-31 | ¥62.9bn |
| Merchandise Salesreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥29.4bn |
| —segment total | capex | 2024-04-01 → 2025-03-31 | ¥24.7bn |
| —segment total | depreciation | 2024-04-01 → 2025-03-31 | ¥27.6bn |
| —segment total | employees | at 2025-03-31 | 2684 pure |
| —segment total | revenue | 2024-04-01 → 2025-03-31 | ¥276.0bn |
| —segment total | revenue external | 2024-04-01 → 2025-03-31 | ¥269.9bn |
| —segment total | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥6.1bn |
| —segment total | segment assets | at 2025-03-31 | ¥351.0bn |
| —segment total | segment profit | 2024-04-01 → 2025-03-31 | ¥49.5bn |
| Reconciling Itemsreconciling | capex | 2023-04-01 → 2024-03-31 | ¥814m |
| Reconciling Itemsreconciling | depreciation | 2023-04-01 → 2024-03-31 | ¥570m |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2024-03-31 | −¥5.4bn |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2024-03-31 | −¥5.4bn |
| Reconciling Itemsreconciling | segment assets | at 2024-03-31 | ¥116.1bn |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2024-03-31 | −¥9.5bn |
| Facilities Managementreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥30.0bn |
| Facilities Managementreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥25.7bn |
| Facilities Managementreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥94.9bn |
| Facilities Managementreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥91.7bn |
| Facilities Managementreportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥3.1bn |
| Facilities Managementreportable segment | segment assets | at 2024-03-31 | ¥277.6bn |
| Facilities Managementreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥17.9bn |
| Food And Beveragereportable segment | capex | 2023-04-01 → 2024-03-31 | ¥180m |
| Food And Beveragereportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥376m |
| Food And Beveragereportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥15.4bn |
| Food And Beveragereportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥14.7bn |
| Food And Beveragereportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥722m |
| Food And Beveragereportable segment | segment assets | at 2024-03-31 | ¥10.4bn |
| Food And Beveragereportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥65m |
| Merchandise Salesreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥767m |
| Merchandise Salesreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥1.5bn |
| Merchandise Salesreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥112.7bn |
| Merchandise Salesreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥111.2bn |
| Merchandise Salesreportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥1.6bn |
| Merchandise Salesreportable segment | segment assets | at 2024-03-31 | ¥56.3bn |
| Merchandise Salesreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥21.1bn |
| —segment total | capex | 2023-04-01 → 2024-03-31 | ¥31.0bn |
| —segment total | depreciation | 2023-04-01 → 2024-03-31 | ¥27.7bn |
| —segment total | revenue | 2023-04-01 → 2024-03-31 | ¥223.0bn |
| —segment total | revenue external | 2023-04-01 → 2024-03-31 | ¥217.6bn |
| —segment total | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥5.4bn |
| —segment total | segment assets | at 2024-03-31 | ¥344.3bn |
| —segment total | segment profit | 2023-04-01 → 2024-03-31 | ¥39.0bn |
| Facilities Managementreportable segment | employees | at 2025-03-31 | 79 pure |
| Merchandise Salesreportable segment | employees | at 2025-03-31 | 70 pure |
| —segment total | employees | at 2025-03-31 | 149 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,811
| Item | Context | Value | Unit |
|---|---|---|---|
| Net cash provided by used in financing activities (5-year summary) | Prior2YearDuration | -12641000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -19649000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYearDuration | -30529000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior4YearInstant | 120355000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior3YearInstant | 97128000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior2YearInstant | 90241000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 75395000000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentYearInstant | 85878000000 | JPY |
| Number of employees | Prior4YearInstant | 3110 | |
| Number of employees | Prior3YearInstant | 2729 | |
| Number of employees | Prior2YearInstant | 2499 | |
| Number of employees | Prior1YearInstant | 2660 | |
| Number of employees | CurrentYearInstant | 2871 | |
| Average number of temporary workers | Prior4YearInstant | 708 | |
| Average number of temporary workers | Prior3YearInstant | 399 | |
| Average number of temporary workers | Prior2YearInstant | 471 | |
| Average number of temporary workers | Prior1YearInstant | 586 | |
| Average number of temporary workers | CurrentYearInstant | 542 | |
| Net sales (5-year summary) | Prior4YearDuration_NonConsolidatedMember | 53178000000 | JPY |
| Net sales (5-year summary) | Prior3YearDuration_NonConsolidatedMember | 53166000000 | JPY |
| Net sales (5-year summary) | Prior2YearDuration_NonConsolidatedMember | 88212000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 143354000000 | JPY |
| Net sales (5-year summary) | CurrentYearDuration_NonConsolidatedMember | 171658000000 | JPY |
| Ordinary income loss (5-year summary) | Prior4YearDuration_NonConsolidatedMember | -15827000000 | JPY |
| Ordinary income loss (5-year summary) | Prior3YearDuration_NonConsolidatedMember | -4485000000 | JPY |
| Ordinary income loss (5-year summary) | Prior2YearDuration_NonConsolidatedMember | 9156000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 17269000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYearDuration_NonConsolidatedMember | 16185000000 | JPY |
| Net income loss (5-year summary) | Prior4YearDuration_NonConsolidatedMember | -11931000000 | JPY |
| Net income loss (5-year summary) | Prior3YearDuration_NonConsolidatedMember | -4385000000 | JPY |
| Net income loss (5-year summary) | Prior2YearDuration_NonConsolidatedMember | 5308000000 | JPY |
| Net income loss (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 11178000000 | JPY |
| Net income loss (5-year summary) | CurrentYearDuration_NonConsolidatedMember | 11200000000 | JPY |
| Capital stock (5-year summary) | Prior4YearInstant_NonConsolidatedMember | 38126000000 | JPY |
| Capital stock (5-year summary) | Prior3YearInstant_NonConsolidatedMember | 38126000000 | JPY |
| Capital stock (5-year summary) | Prior2YearInstant_NonConsolidatedMember | 38126000000 | JPY |
| Capital stock (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 38126000000 | JPY |
| Capital stock (5-year summary) | CurrentYearInstant_NonConsolidatedMember | 38126000000 | JPY |
| Total number of issued shares (5-year summary) | Prior4YearInstant_NonConsolidatedMember | 93145000 | |
| Total number of issued shares (5-year summary) | Prior3YearInstant_NonConsolidatedMember | 93145000 | |
| Total number of issued shares (5-year summary) | Prior2YearInstant_NonConsolidatedMember | 93145000 | |
| Total number of issued shares (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 93145000 | |
| Total number of issued shares (5-year summary) | CurrentYearInstant_NonConsolidatedMember | 93145000 | |
| Net assets (5-year summary) | Prior4YearInstant_NonConsolidatedMember | 142979000000 | JPY |
| Net assets (5-year summary) | Prior3YearInstant_NonConsolidatedMember | 139115000000 | JPY |
| Net assets (5-year summary) | Prior2YearInstant_NonConsolidatedMember | 143571000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 151944000000 | JPY |
| Net assets (5-year summary) | CurrentYearInstant_NonConsolidatedMember | 154487000000 | JPY |
| Total assets (5-year summary) | Prior4YearInstant_NonConsolidatedMember | 320019000000 | JPY |
| Total assets (5-year summary) | Prior3YearInstant_NonConsolidatedMember | 296480000000 | 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 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 |