Annual report
1866.TEDINET S100YM22
Period2025-04-01 → 2026-03-31
Filed2026-06-26
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥78.8bn | 2025-04-01 → 2026-03-31 | Cons. | Net sales |
| Revenue | ¥80.9bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales |
| Revenue | ¥85.0bn | 2023-04-01 → 2024-03-31v | Cons. | Net sales (5-year summary) |
| Revenue | ¥85.3bn | 2022-04-01 → 2023-03-31v | Cons. | Net sales (5-year summary) |
| Revenue | ¥60.1bn | 2021-04-01 → 2022-03-31v | Cons. | Net sales (5-year summary) |
| Operating income | ¥4.6bn | 2025-04-01 → 2026-03-31 | Cons. | Operating income |
| Operating income | ¥3.6bn | 2024-04-01 → 2025-03-31 | Cons. | Operating income |
| Ordinary income | ¥5.0bn | 2025-04-01 → 2026-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥4.1bn | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥5.1bn | 2023-04-01 → 2024-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥4.4bn | 2022-04-01 → 2023-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.9bn | 2021-04-01 → 2022-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥4.9bn | 2025-04-01 → 2026-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥4.2bn | 2024-04-01 → 2025-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥3.5bn | 2025-04-01 → 2026-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥3.4bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥3.9bn | 2023-04-01 → 2024-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥2.0bn | 2022-04-01 → 2023-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.7bn | 2021-04-01 → 2022-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥3.5bn | 2025-04-01 → 2026-03-31 | Cons. | Profit loss |
| Net income | ¥3.4bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss |
| Total assets | ¥80.3bn | at 2026-03-31 | Cons. | Assets |
| Total assets | ¥75.6bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥77.8bn | at 2024-03-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥74.8bn | at 2023-03-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥65.5bn | at 2022-03-31v | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥28.2bn | at 2026-03-31 | Cons. | Liabilities |
| Total liabilities | ¥28.4bn | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥52.1bn | at 2026-03-31 | Cons. | Net assets |
| Net assets / equity | ¥47.2bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥43.7bn | at 2024-03-31v | Cons. | Net assets |
| Net assets / equity | ¥38.9bn | at 2023-03-31v | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥37.5bn | at 2022-03-31v | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥13.2bn | at 2026-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥18.8bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥11.9bn | at 2026-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥18.0bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥25.9bn | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥25.3bn | at 2023-03-31v | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥13.9bn | at 2022-03-31v | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | −¥4.2bn | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥6.2bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.9bn | 2023-04-01 → 2024-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥16.5bn | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥2.3bn | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥1.3bn | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥849m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥254m | 2023-04-01 → 2024-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥236m | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥345m | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥682m | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥1.2bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥1.3bn | 2023-04-01 → 2024-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥5.2bn | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥715m | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥143.54 | 2025-04-01 → 2026-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥140.55 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥168.4 | 2023-04-01 → 2024-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥81.94 | 2022-04-01 → 2023-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥70.14 | 2021-04-01 → 2022-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥2,120.6 | at 2026-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,920.52 | at 2025-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,881.2 | at 2024-03-31v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,611.42 | at 2023-03-31v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,491.61 | at 2022-03-31v | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 64.2% | at 2026-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 61.7% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 55.4% | at 2024-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 51.3% | at 2023-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 56.5% | at 2022-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 7.1% | 2025-04-01 → 2026-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 7.5% | 2024-04-01 → 2025-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 9.6% | 2023-04-01 → 2024-03-31v | Cons. | Rate of return on equity (5-year summary) |
| ROE | 5.3% | 2022-04-01 → 2023-03-31v | Cons. | Rate of return on equity (5-year summary) |
| ROE | 4.8% | 2021-04-01 → 2022-03-31v | Cons. | Rate of return on equity (5-year summary) |
| Employees | 1,143 | at 2026-03-31 | Cons. | Number of employees |
| Employees | 1,105 | at 2025-03-31 | Cons. | Number of employees |
| Employees | 1,094 | at 2024-03-31v | Cons. | Number of employees |
| Employees | 902 | at 2023-03-31v | Cons. | Number of employees |
| Employees | 919 | at 2022-03-31v | Cons. | Number of employees |
| Revenue | ¥75.6bn | 2025-04-01 → 2026-03-31 | Standalone | Net sales |
| Revenue | ¥77.7bn | 2024-04-01 → 2025-03-31 | Standalone | Net sales |
| Revenue | ¥81.9bn | 2023-04-01 → 2024-03-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥83.1bn | 2022-04-01 → 2023-03-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥58.7bn | 2021-04-01 → 2022-03-31v | Standalone | Net sales (5-year summary) |
| Operating income | ¥4.3bn | 2025-04-01 → 2026-03-31 | Standalone | Operating income |
| Operating income | ¥3.3bn | 2024-04-01 → 2025-03-31 | Standalone | Operating income |
| Ordinary income | ¥4.7bn | 2025-04-01 → 2026-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥3.5bn | 2024-04-01 → 2025-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥4.7bn | 2023-04-01 → 2024-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥4.2bn | 2022-04-01 → 2023-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥3.1bn | 2021-04-01 → 2022-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥4.6bn | 2025-04-01 → 2026-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥3.7bn | 2024-04-01 → 2025-03-31 | Standalone | Income before income taxes |
| Net income | ¥3.3bn | 2025-04-01 → 2026-03-31 | Standalone | Profit loss |
| Net income | ¥2.9bn | 2024-04-01 → 2025-03-31 | Standalone | Profit loss |
| Net income | ¥3.4bn | 2023-04-01 → 2024-03-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥1.6bn | 2022-04-01 → 2023-03-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥1.9bn | 2021-04-01 → 2022-03-31v | Standalone | Net income loss (5-year summary) |
| Total assets | ¥71.8bn | at 2026-03-31 | Standalone | Assets |
| Total assets | ¥67.8bn | at 2025-03-31 | Standalone | Assets |
| Total assets | ¥70.9bn | at 2024-03-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥68.4bn | at 2023-03-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥59.9bn | at 2022-03-31v | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥25.3bn | at 2026-03-31 | Standalone | Liabilities |
| Total liabilities | ¥25.7bn | at 2025-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥46.5bn | at 2026-03-31 | Standalone | Net assets |
| Net assets / equity | ¥42.1bn | at 2025-03-31 | Standalone | Net assets |
| Net assets / equity | ¥39.4bn | at 2024-03-31v | Standalone | Net assets |
| Net assets / equity | ¥35.3bn | at 2023-03-31v | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥34.7bn | at 2022-03-31v | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥9.1bn | at 2026-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥13.2bn | at 2025-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥136.13 | 2025-04-01 → 2026-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥120.01 | 2024-04-01 → 2025-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥145.77 | 2023-04-01 → 2024-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥65.54 | 2022-04-01 → 2023-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥76.36 | 2021-04-01 → 2022-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥30 | 2025-04-01 → 2026-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥110 | 2024-04-01 → 2025-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥110 | 2023-04-01 → 2024-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥110 | 2022-04-01 → 2023-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥100 | 2021-04-01 → 2022-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥1,912.7 | at 2026-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,732.33 | at 2025-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,717.25 | at 2024-03-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,485.02 | at 2023-03-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,398.44 | at 2022-03-31v | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 64.8% | at 2026-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 62.1% | at 2025-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 55.5% | at 2024-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 51.6% | at 2023-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 57.8% | at 2022-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 7.5% | 2025-04-01 → 2026-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 7.1% | 2024-04-01 → 2025-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 9.0% | 2023-04-01 → 2024-03-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 4.5% | 2022-04-01 → 2023-03-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 5.5% | 2021-04-01 → 2022-03-31v | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 25,347,000 | at 2026-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 6,336,000 | at 2025-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 6,836,000 | at 2024-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 6,836,000 | at 2023-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 6,836,000 | at 2022-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Employees | 778 | at 2026-03-31 | Standalone | Number of employees |
| Employees | 734 | at 2025-03-31 | Standalone | Number of employees |
| Employees | 718 | at 2024-03-31v | Standalone | Number of employees |
| Employees | 560 | at 2023-03-31v | Standalone | Number of employees |
| Employees | 531 | at 2022-03-31v | 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 · 63
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | depreciation | 2025-04-01 → 2026-03-31 | −¥28m |
| Reconciling Itemsreconciling | revenue | 2025-04-01 → 2026-03-31 | −¥137m |
| Reconciling Itemsreconciling | revenue intersegment | 2025-04-01 → 2026-03-31 | −¥137m |
| Reconciling Itemsreconciling | segment profit | 2025-04-01 → 2026-03-31 | ¥32m |
| Advertising Agency Businessreportable segment | depreciation | 2025-04-01 → 2026-03-31 | ¥11m |
| Advertising Agency Businessreportable segment | employees | at 2026-03-31 | 30 pure |
| Advertising Agency Businessreportable segment | revenue | 2025-04-01 → 2026-03-31 | ¥839m |
| Advertising Agency Businessreportable segment | revenue external | 2025-04-01 → 2026-03-31 | ¥725m |
| Advertising Agency Businessreportable segment | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥113m |
| Advertising Agency Businessreportable segment | segment profit | 2025-04-01 → 2026-03-31 | ¥22m |
| Construction Businessreportable segment | depreciation | 2025-04-01 → 2026-03-31 | ¥492m |
| Construction Businessreportable segment | employees | at 2026-03-31 | 745 pure |
| Construction Businessreportable segment | revenue | 2025-04-01 → 2026-03-31 | ¥74.9bn |
| Construction Businessreportable segment | revenue external | 2025-04-01 → 2026-03-31 | ¥74.9bn |
| Construction Businessreportable segment | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥1m |
| Construction Businessreportable segment | segment profit | 2025-04-01 → 2026-03-31 | ¥4.1bn |
| Golf Course Businessreportable segment | depreciation | 2025-04-01 → 2026-03-31 | ¥28m |
| Golf Course Businessreportable segment | employees | at 2026-03-31 | 20 pure |
| Golf Course Businessreportable segment | revenue | 2025-04-01 → 2026-03-31 | ¥275m |
| Golf Course Businessreportable segment | revenue external | 2025-04-01 → 2026-03-31 | ¥265m |
| Golf Course Businessreportable segment | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥9m |
| Golf Course Businessreportable segment | segment profit | 2025-04-01 → 2026-03-31 | ¥8m |
| Hotel Businessreportable segment | depreciation | 2025-04-01 → 2026-03-31 | ¥368m |
| Hotel Businessreportable segment | employees | at 2026-03-31 | 348 pure |
| Hotel Businessreportable segment | revenue | 2025-04-01 → 2026-03-31 | ¥2.9bn |
| Hotel Businessreportable segment | revenue external | 2025-04-01 → 2026-03-31 | ¥2.9bn |
| Hotel Businessreportable segment | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥12m |
| Hotel Businessreportable segment | segment profit | 2025-04-01 → 2026-03-31 | ¥449m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2025-04-01 → 2026-03-31 | ¥900m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2025-04-01 → 2026-03-31 | ¥78.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2025-04-01 → 2026-03-31 | ¥78.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥137m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2025-04-01 → 2026-03-31 | ¥4.6bn |
| Reconciling Itemsreconciling | depreciation | 2024-04-01 → 2025-03-31 | −¥29m |
| Reconciling Itemsreconciling | revenue | 2024-04-01 → 2025-03-31 | −¥118m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-04-01 → 2025-03-31 | −¥118m |
| Reconciling Itemsreconciling | segment profit | 2024-04-01 → 2025-03-31 | ¥34m |
| Advertising Agency Businessreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥13m |
| Advertising Agency Businessreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥853m |
| Advertising Agency Businessreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥755m |
| Advertising Agency Businessreportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥97m |
| Advertising Agency Businessreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥24m |
| Construction Businessreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥507m |
| Construction Businessreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥77.0bn |
| Construction Businessreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥77.0bn |
| Construction Businessreportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥1m |
| Construction Businessreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥3.2bn |
| Golf Course Businessreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥26m |
| Golf Course Businessreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥256m |
| Golf Course Businessreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥247m |
| Golf Course Businessreportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥9m |
| Golf Course Businessreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥6m |
| Hotel Businessreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥380m |
| Hotel Businessreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥2.8bn |
| Hotel Businessreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥2.8bn |
| Hotel Businessreportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥9m |
| Hotel Businessreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥407m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2024-04-01 → 2025-03-31 | ¥928m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-04-01 → 2025-03-31 | ¥81.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-04-01 → 2025-03-31 | ¥80.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥118m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-04-01 → 2025-03-31 | ¥3.6bn |
| Construction Businessreportable segment | employees | at 2026-03-31 | 778 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 2,031
| Item | Context | Value | Unit |
|---|---|---|---|
| Net assets (5-year summary) | CurrentYearInstant | 52150000000 | JPY |
| Total assets (5-year summary) | Prior4YearInstant | 65500000000 | JPY |
| Total assets (5-year summary) | Prior3YearInstant | 74761000000 | JPY |
| Total assets (5-year summary) | Prior2YearInstant | 77829000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 75589000000 | JPY |
| Total assets (5-year summary) | CurrentYearInstant | 80330000000 | JPY |
| Net assets per share (5-year summary) | Prior4YearInstant | 1491.61 | |
| Net assets per share (5-year summary) | Prior3YearInstant | 1611.42 | |
| Net assets per share (5-year summary) | Prior2YearInstant | 1881.20 | |
| Net assets per share (5-year summary) | Prior1YearInstant | 1920.52 | |
| Net assets per share (5-year summary) | CurrentYearInstant | 2120.60 | |
| Basic earnings loss per share (5-year summary) | Prior4YearDuration | 70.14 | |
| Basic earnings loss per share (5-year summary) | Prior3YearDuration | 81.94 | |
| Basic earnings loss per share (5-year summary) | Prior2YearDuration | 168.40 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 140.55 | |
| Basic earnings loss per share (5-year summary) | CurrentYearDuration | 143.54 | |
| Diluted earnings per share (5-year summary) | Prior4YearDuration | － | |
| Diluted earnings per share (5-year summary) | Prior3YearDuration | － | |
| Diluted earnings per share (5-year summary) | Prior2YearDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior4YearInstant | 0.565 | |
| Equity to asset ratio (5-year summary) | Prior3YearInstant | 0.513 | |
| Equity to asset ratio (5-year summary) | Prior2YearInstant | 0.554 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.617 | |
| Equity to asset ratio (5-year summary) | CurrentYearInstant | 0.642 | |
| Rate of return on equity (5-year summary) | Prior4YearDuration | 0.048 | |
| Rate of return on equity (5-year summary) | Prior3YearDuration | 0.053 | |
| Rate of return on equity (5-year summary) | Prior2YearDuration | 0.096 | |
| Rate of return on equity (5-year summary) | Prior1YearDuration | 0.075 | |
| Rate of return on equity (5-year summary) | CurrentYearDuration | 0.071 | |
| Price earnings ratio (5-year summary) | Prior4YearDuration | 7.6 | |
| Price earnings ratio (5-year summary) | Prior3YearDuration | 9.0 | |
| Price earnings ratio (5-year summary) | Prior2YearDuration | 5.6 | |
| Price earnings ratio (5-year summary) | Prior1YearDuration | 7.3 | |
| Price earnings ratio (5-year summary) | CurrentYearDuration | 8.5 | |
| Net cash provided by used in operating activities (5-year summary) | Prior4YearDuration | 2324000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior3YearDuration | 16520000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior2YearDuration | 1917000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | -6169000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYearDuration | -4164000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior4YearDuration | -345000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior3YearDuration | -236000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior2YearDuration | -254000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -849000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYearDuration | -1280000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior4YearDuration | -715000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior3YearDuration | -5241000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior2YearDuration | -1307000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -1235000000 | 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 rounding |
| balance sheet identity | pass |
| 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 |