Annual report
9880.TEDINET S100W4Q1
Period2024-04-01 → 2025-03-31
Filed2025-06-25
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 158
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥42.0bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales |
| Revenue | ¥41.4bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales |
| Revenue | ¥38.6bn | 2022-04-01 → 2023-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥37.2bn | 2021-04-01 → 2022-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥32.5bn | 2020-04-01 → 2021-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥1.9bn | 2024-04-01 → 2025-03-31 | Cons. | Operating income |
| Operating income | ¥2.5bn | 2023-04-01 → 2024-03-31 | Cons. | Operating income |
| Ordinary income | ¥1.8bn | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥2.9bn | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥2.5bn | 2022-04-01 → 2023-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥3.0bn | 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 | ¥2.0bn | 2024-04-01 → 2025-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥2.3bn | 2023-04-01 → 2024-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.2bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.5bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent |
| 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) | ¥2.2bn | 2021-04-01 → 2022-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.5bn | 2020-04-01 → 2021-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥1.3bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss |
| Net income | ¥1.5bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss |
| Total assets | ¥47.0bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥47.8bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥43.6bn | at 2023-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥40.5bn | at 2022-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥37.7bn | at 2021-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥20.9bn | at 2025-03-31 | Cons. | Liabilities |
| Total liabilities | ¥22.5bn | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥26.1bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥25.3bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥24.6bn | at 2023-03-31d | Cons. | Net assets |
| Net assets / equity | ¥23.2bn | at 2022-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥21.1bn | at 2021-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥6.5bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥8.9bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥6.3bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥8.2bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥6.1bn | at 2023-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥6.5bn | at 2022-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥5.4bn | at 2021-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥1.7bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥2.6bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.7bn | 2022-04-01 → 2023-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥2.7bn | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥837m | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥410m | 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 | −¥1.7bn | 2022-04-01 → 2023-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.2bn | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥2.2bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥3.4bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥809m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥517m | 2022-04-01 → 2023-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥900m | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥686m | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥89.54 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥110.55 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥126.95 | 2022-04-01 → 2023-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥168.65 | 2021-04-01 → 2022-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥120.74 | 2020-04-01 → 2021-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥89.14 | 2024-04-01 → 2025-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥109.46 | 2023-04-01 → 2024-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥123.68 | 2022-04-01 → 2023-03-31d | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥163.21 | 2021-04-01 → 2022-03-31d | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥114.46 | 2020-04-01 → 2021-03-31d | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥1,930.81 | at 2025-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,835.61 | at 2024-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,796.3 | at 2023-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,694.65 | at 2022-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,578.17 | at 2021-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 54.1% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 51.6% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 54.1% | at 2023-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 54.8% | at 2022-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 53.3% | at 2021-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 4.8% | 2024-04-01 → 2025-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 6.1% | 2023-04-01 → 2024-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 7.3% | 2022-04-01 → 2023-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 10.4% | 2021-04-01 → 2022-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 7.8% | 2020-04-01 → 2021-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 1,560 | at 2025-03-31 | Cons. | Number of employees |
| Employees | 1,775 | at 2024-03-31 | Cons. | Number of employees |
| Employees | 1,728 | at 2023-03-31d | Cons. | Number of employees |
| Employees | 1,642 | at 2022-03-31d | Cons. | Number of employees |
| Employees | 1,539 | at 2021-03-31d | Cons. | Number of employees |
| Revenue | ¥14.0bn | 2024-04-01 → 2025-03-31 | Standalone | Net sales |
| Revenue | ¥14.8bn | 2023-04-01 → 2024-03-31 | Standalone | Net sales |
| Revenue | ¥16.5bn | 2022-04-01 → 2023-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥17.2bn | 2021-04-01 → 2022-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥14.8bn | 2020-04-01 → 2021-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | −¥43m | 2024-04-01 → 2025-03-31 | Standalone | Operating income |
| Operating income | ¥717m | 2023-04-01 → 2024-03-31 | Standalone | Operating income |
| Ordinary income | ¥625m | 2024-04-01 → 2025-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥1.8bn | 2023-04-01 → 2024-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥1.9bn | 2022-04-01 → 2023-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.3bn | 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 | ¥625m | 2024-04-01 → 2025-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥1.8bn | 2023-04-01 → 2024-03-31 | Standalone | Income before income taxes |
| Net income | ¥625m | 2024-04-01 → 2025-03-31 | Standalone | Profit loss |
| Net income | ¥1.5bn | 2023-04-01 → 2024-03-31 | Standalone | Profit loss |
| Net income | ¥1.6bn | 2022-04-01 → 2023-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥1.8bn | 2021-04-01 → 2022-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥1.4bn | 2020-04-01 → 2021-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥30.5bn | at 2025-03-31 | Standalone | Assets |
| Total assets | ¥32.6bn | at 2024-03-31 | Standalone | Assets |
| Total assets | ¥30.4bn | at 2023-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥29.1bn | at 2022-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥28.6bn | at 2021-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥11.8bn | at 2025-03-31 | Standalone | Liabilities |
| Total liabilities | ¥13.2bn | at 2024-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥18.8bn | at 2025-03-31 | Standalone | Net assets |
| Net assets / equity | ¥19.4bn | at 2024-03-31 | Standalone | Net assets |
| Net assets / equity | ¥18.6bn | at 2023-03-31d | Standalone | Net assets |
| Net assets / equity | ¥17.9bn | at 2022-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥16.8bn | at 2021-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥1.2bn | at 2025-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥1.1bn | at 2024-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥46.63 | 2024-04-01 → 2025-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥110.63 | 2023-04-01 → 2024-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥120.24 | 2022-04-01 → 2023-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥137.42 | 2021-04-01 → 2022-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥108.18 | 2020-04-01 → 2021-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥46.41 | 2024-04-01 → 2025-03-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥109.53 | 2023-04-01 → 2024-03-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥117.14 | 2022-04-01 → 2023-03-31d | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥132.99 | 2021-04-01 → 2022-03-31d | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥102.55 | 2020-04-01 → 2021-03-31d | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥70 | 2024-04-01 → 2025-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥70 | 2023-04-01 → 2024-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥70 | 2022-04-01 → 2023-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥65 | 2021-04-01 → 2022-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥50 | 2020-04-01 → 2021-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥1,423.63 | at 2025-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,436.24 | at 2024-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,408.79 | at 2023-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,352.1 | at 2022-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,298.04 | at 2021-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 61.4% | at 2025-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 59.4% | at 2024-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 60.9% | at 2023-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 60.9% | at 2022-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 57.9% | at 2021-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 3.3% | 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 | 8.7% | 2022-04-01 → 2023-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 10.4% | 2021-04-01 → 2022-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 8.5% | 2020-04-01 → 2021-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 13,700,000 | at 2025-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 13,700,000 | at 2024-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 13,700,000 | at 2023-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 13,700,000 | at 2022-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 13,700,000 | at 2021-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 212 | at 2025-03-31 | Standalone | Number of employees |
| Employees | 213 | at 2024-03-31 | Standalone | Number of employees |
| Employees | 212 | at 2023-03-31d | Standalone | Number of employees |
| Employees | 211 | at 2022-03-31d | Standalone | Number of employees |
| Employees | 202 | 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 · 52
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | depreciation | 2024-04-01 → 2025-03-31 | ¥77m |
| Reconciling Itemsreconciling | revenue | 2024-04-01 → 2025-03-31 | −¥41m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-04-01 → 2025-03-31 | −¥41m |
| Reconciling Itemsreconciling | segment profit | 2024-04-01 → 2025-03-31 | −¥57m |
| Semiconductor Design Related Businessreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥155m |
| Semiconductor Design Related Businessreportable segment | employees | at 2025-03-31 | 554 pure |
| Semiconductor Design Related Businessreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥13.0bn |
| Semiconductor Design Related Businessreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥13.0bn |
| Semiconductor Design Related Businessreportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥109,000 |
| Semiconductor Design Related Businessreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥457m |
| System And Service Businessreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥577m |
| System And Service Businessreportable segment | employees | at 2025-03-31 | 319 pure |
| System And Service Businessreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥14.0bn |
| System And Service Businessreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥14.0bn |
| System And Service Businessreportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥41m |
| System And Service Businessreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥1.8bn |
| Test Solution Businessreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥427m |
| Test Solution Businessreportable segment | employees | at 2025-03-31 | 645 pure |
| Test Solution Businessreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥15.0bn |
| Test Solution Businessreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥15.0bn |
| Test Solution Businessreportable segment | segment profit | 2024-04-01 → 2025-03-31 | −¥312m |
| —segment total | depreciation | 2024-04-01 → 2025-03-31 | ¥1.2bn |
| —segment total | revenue | 2024-04-01 → 2025-03-31 | ¥42.0bn |
| —segment total | revenue external | 2024-04-01 → 2025-03-31 | ¥42.0bn |
| —segment total | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥41m |
| —segment total | segment profit | 2024-04-01 → 2025-03-31 | ¥1.9bn |
| Reconciling Itemsreconciling | depreciation | 2023-04-01 → 2024-03-31 | ¥75m |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2024-03-31 | −¥64m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2024-03-31 | −¥64m |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2024-03-31 | −¥178m |
| Semiconductor Design Related Businessreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥132m |
| Semiconductor Design Related Businessreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥12.9bn |
| Semiconductor Design Related Businessreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥12.9bn |
| Semiconductor Design Related Businessreportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥2m |
| Semiconductor Design Related Businessreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥530m |
| System And Service Businessreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥478m |
| System And Service Businessreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥12.7bn |
| System And Service Businessreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥12.6bn |
| System And Service Businessreportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥62m |
| System And Service Businessreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥1.6bn |
| Test Solution Businessreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥525m |
| Test Solution Businessreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥15.9bn |
| Test Solution Businessreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥15.9bn |
| Test Solution Businessreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥543m |
| —segment total | depreciation | 2023-04-01 → 2024-03-31 | ¥1.1bn |
| —segment total | revenue | 2023-04-01 → 2024-03-31 | ¥41.4bn |
| —segment total | revenue external | 2023-04-01 → 2024-03-31 | ¥41.4bn |
| —segment total | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥64m |
| —segment total | segment profit | 2023-04-01 → 2024-03-31 | ¥2.7bn |
| Semiconductor Design Related Businessreportable segment | employees | at 2025-03-31 | 86 pure |
| System And Service Businessreportable segment | employees | at 2025-03-31 | 38 pure |
| Test Solution Businessreportable segment | employees | at 2025-03-31 | 46 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,495
| Item | Context | Value | Unit |
|---|---|---|---|
| Purchase of insurance funds inv cf | CurrentYearDuration | -67328000 | JPY |
| Proceeds from cancellation of insurance funds inv cf | Prior1YearDuration | 135700000 | JPY |
| Proceeds from cancellation of insurance funds inv cf | CurrentYearDuration | 118431000 | JPY |
| Proceeds from transfer of business inv cf | Prior1YearDuration | － | JPY |
| Proceeds from transfer of business inv cf | CurrentYearDuration | 1582647000 | JPY |
| Other net inv cf | Prior1YearDuration | -1605000 | JPY |
| Other net inv cf | CurrentYearDuration | 145975000 | JPY |
| Net cash provided by used in investment activities | Prior1YearDuration | -1444577000 | JPY |
| Net cash provided by used in investment activities | CurrentYearDuration | -410034000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1YearDuration | 4055625000 | JPY |
| Net increase decrease in short term loans payable fin cf | CurrentYearDuration | -1273527000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1YearDuration | 1000000000 | JPY |
| Proceeds from long term loans payable fin cf | CurrentYearDuration | － | JPY |
| Repayment of long term loans payable fin cf | Prior1YearDuration | -763296000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYearDuration | -690000000 | JPY |
| Redemption of bonds fin cf | Prior1YearDuration | -2200000000 | JPY |
| Redemption of bonds fin cf | CurrentYearDuration | － | JPY |
| Cash dividends paid fin cf | Prior1YearDuration | -930823000 | JPY |
| Cash dividends paid fin cf | CurrentYearDuration | -943244000 | JPY |
| Purchase of treasury stock fin cf | Prior1YearDuration | -174000 | JPY |
| Purchase of treasury stock fin cf | CurrentYearDuration | -432938000 | JPY |
| Dividends paid to non controlling interests fin cf | Prior1YearDuration | -28700000 | JPY |
| Dividends paid to non controlling interests fin cf | CurrentYearDuration | -34919000 | JPY |
| Repayments to non controlling shareholders fin cf | Prior1YearDuration | -315424000 | JPY |
| Repayments to non controlling shareholders fin cf | CurrentYearDuration | － | JPY |
| Other net fin cf | Prior1YearDuration | -8702000 | JPY |
| Other net fin cf | CurrentYearDuration | -8259000 | JPY |
| Net cash provided by used in financing activities | Prior1YearDuration | 808503000 | JPY |
| Net cash provided by used in financing activities | CurrentYearDuration | -3382889000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YearDuration | 122989000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYearDuration | 178269000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YearDuration | 2108391000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYearDuration | -1902949000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 6134616000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 8243008000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 8243008000 | JPY |
| Cash and cash equivalents | CurrentYearInstant | 6340058000 | JPY |
| Number of consolidated subsidiaries | CurrentYearInstant | 20 | |
| Number of unconsolidated subsidiaries and associates accounted for using equity method | CurrentYearInstant | 1 | |
| Employees salaries sga | Prior1YearDuration | 3455062000 | JPY |
| Employees salaries sga | CurrentYearDuration | 3652945000 | JPY |
| Retirement benefit expenses sga | Prior1YearDuration | 180076000 | JPY |
| Retirement benefit expenses sga | CurrentYearDuration | 161942000 | JPY |
| Provision for bonuses sga | Prior1YearDuration | 186552000 | JPY |
| Provision for bonuses sga | CurrentYearDuration | 208950000 | JPY |
| Provision for directors bonuses sga | Prior1YearDuration | 4000000 | JPY |
| Provision for directors bonuses sga | CurrentYearDuration | － | JPY |
| Provision for directors retirement benefits sga | Prior1YearDuration | 16881000 | JPY |
| Provision for directors retirement benefits sga | CurrentYearDuration | 13229000 | JPY |
| Provision for share based remuneration sga | Prior1YearDuration | 17393000 | 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 rounding |
| 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 |