Annual report
1904.TEDINET S100YIC7
Period2025-04-01 → 2026-03-31
Filed2026-06-24
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 152
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥61.7bn | 2025-04-01 → 2026-03-31 | Cons. | Net sales |
| Revenue | ¥62.5bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales |
| Revenue | ¥61.1bn | 2023-04-01 → 2024-03-31v | Cons. | Net sales (5-year summary) |
| Revenue | ¥46.5bn | 2022-04-01 → 2023-03-31v | Cons. | Net sales (5-year summary) |
| Revenue | ¥49.2bn | 2021-04-01 → 2022-03-31v | Cons. | Net sales (5-year summary) |
| Operating income | ¥4.0bn | 2025-04-01 → 2026-03-31 | Cons. | Operating income |
| Operating income | ¥3.1bn | 2024-04-01 → 2025-03-31 | Cons. | Operating income |
| Ordinary income | ¥4.6bn | 2025-04-01 → 2026-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥3.5bn | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥3.1bn | 2023-04-01 → 2024-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.0bn | 2022-04-01 → 2023-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.7bn | 2021-04-01 → 2022-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥4.8bn | 2025-04-01 → 2026-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥3.4bn | 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) | ¥2.5bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥2.0bn | 2023-04-01 → 2024-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.5bn | 2022-04-01 → 2023-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥974m | 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 | ¥2.5bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss |
| Total assets | ¥51.9bn | at 2026-03-31 | Cons. | Assets |
| Total assets | ¥46.4bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥45.8bn | at 2024-03-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥41.2bn | at 2023-03-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥40.2bn | at 2022-03-31v | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥21.2bn | at 2026-03-31 | Cons. | Liabilities |
| Total liabilities | ¥18.8bn | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥30.7bn | at 2026-03-31 | Cons. | Net assets |
| Net assets / equity | ¥27.6bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥25.7bn | at 2024-03-31v | Cons. | Net assets |
| Net assets / equity | ¥25.3bn | at 2023-03-31v | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥24.7bn | at 2022-03-31v | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥19.0bn | at 2026-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥12.8bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥18.4bn | at 2026-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥12.6bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥10.7bn | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥11.5bn | at 2023-03-31v | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥12.1bn | at 2022-03-31v | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥9.7bn | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥561m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥3.0bn | 2023-04-01 → 2024-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥720m | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥533m | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥548m | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥114m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥768m | 2023-04-01 → 2024-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥241m | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥43m | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥3.4bn | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥1.1bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥3.2bn | 2023-04-01 → 2024-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥1.4bn | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥878m | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥573.67 | 2025-04-01 → 2026-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥408.47 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥335.66 | 2023-04-01 → 2024-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥246.01 | 2022-04-01 → 2023-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥151.99 | 2021-04-01 → 2022-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥404.27 | 2024-04-01 → 2025-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥324.08 | 2023-04-01 → 2024-03-31v | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥4,943.44 | at 2026-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥4,565.98 | at 2025-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥4,359.43 | at 2024-03-31v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥4,309.72 | at 2023-03-31v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥3,897.53 | at 2022-03-31v | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 59.2% | at 2026-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 59.5% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 56.2% | at 2024-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 61.3% | at 2023-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 61.4% | at 2022-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 12.2% | 2025-04-01 → 2026-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 9.3% | 2024-04-01 → 2025-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 7.7% | 2023-04-01 → 2024-03-31v | Cons. | Rate of return on equity (5-year summary) |
| ROE | 5.9% | 2022-04-01 → 2023-03-31v | Cons. | Rate of return on equity (5-year summary) |
| ROE | 4.0% | 2021-04-01 → 2022-03-31v | Cons. | Rate of return on equity (5-year summary) |
| Employees | 783 | at 2026-03-31 | Cons. | Number of employees |
| Employees | 784 | at 2025-03-31 | Cons. | Number of employees |
| Employees | 792 | at 2024-03-31v | Cons. | Number of employees |
| Employees | 743 | at 2023-03-31v | Cons. | Number of employees |
| Employees | 744 | at 2022-03-31v | Cons. | Number of employees |
| Revenue | ¥43.7bn | 2025-04-01 → 2026-03-31 | Standalone | Net sales |
| Revenue | ¥43.5bn | 2024-04-01 → 2025-03-31 | Standalone | Net sales |
| Revenue | ¥42.3bn | 2023-04-01 → 2024-03-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥33.1bn | 2022-04-01 → 2023-03-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥38.6bn | 2021-04-01 → 2022-03-31v | Standalone | Net sales (5-year summary) |
| Operating income | ¥2.8bn | 2025-04-01 → 2026-03-31 | Standalone | Operating income |
| Operating income | ¥2.2bn | 2024-04-01 → 2025-03-31 | Standalone | Operating income |
| Ordinary income | ¥3.2bn | 2025-04-01 → 2026-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥2.6bn | 2024-04-01 → 2025-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥2.7bn | 2023-04-01 → 2024-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.5bn | 2022-04-01 → 2023-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.6bn | 2021-04-01 → 2022-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥3.4bn | 2025-04-01 → 2026-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥2.5bn | 2024-04-01 → 2025-03-31 | Standalone | Income before income taxes |
| Net income | ¥2.4bn | 2025-04-01 → 2026-03-31 | Standalone | Profit loss |
| Net income | ¥2.0bn | 2024-04-01 → 2025-03-31 | Standalone | Profit loss |
| Net income | ¥1.9bn | 2023-04-01 → 2024-03-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥1.2bn | 2022-04-01 → 2023-03-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥1.0bn | 2021-04-01 → 2022-03-31v | Standalone | Net income loss (5-year summary) |
| Total assets | ¥41.2bn | at 2026-03-31 | Standalone | Assets |
| Total assets | ¥37.4bn | at 2025-03-31 | Standalone | Assets |
| Total assets | ¥37.4bn | at 2024-03-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥35.4bn | at 2023-03-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥36.4bn | at 2022-03-31v | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥15.4bn | at 2026-03-31 | Standalone | Liabilities |
| Total liabilities | ¥13.5bn | at 2025-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥25.9bn | at 2026-03-31 | Standalone | Net assets |
| Net assets / equity | ¥23.8bn | at 2025-03-31 | Standalone | Net assets |
| Net assets / equity | ¥23.2bn | at 2024-03-31v | Standalone | Net assets |
| Net assets / equity | ¥23.1bn | at 2023-03-31v | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥23.4bn | at 2022-03-31v | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥13.2bn | at 2026-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥8.2bn | at 2025-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥393.48 | 2025-04-01 → 2026-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥331.11 | 2024-04-01 → 2025-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥322.33 | 2023-04-01 → 2024-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥195.34 | 2022-04-01 → 2023-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥157.01 | 2021-04-01 → 2022-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥327.71 | 2024-04-01 → 2025-03-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥311.21 | 2023-04-01 → 2024-03-31v | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥179 | 2025-04-01 → 2026-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥132 | 2024-04-01 → 2025-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥128 | 2023-04-01 → 2024-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥82 | 2022-04-01 → 2023-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥76 | 2021-04-01 → 2022-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥4,163.41 | at 2026-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥3,937.96 | at 2025-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥3,926 | at 2024-03-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥3,946.61 | at 2023-03-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥3,691.14 | at 2022-03-31v | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 62.8% | at 2026-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 63.8% | at 2025-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 61.9% | at 2024-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 65.3% | at 2023-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 64.3% | at 2022-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 9.8% | 2025-04-01 → 2026-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 8.6% | 2024-04-01 → 2025-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 8.1% | 2023-04-01 → 2024-03-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 5.0% | 2022-04-01 → 2023-03-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 4.3% | 2021-04-01 → 2022-03-31v | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 6,882,487 | at 2026-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 6,882,487 | at 2025-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 6,882,487 | at 2024-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 6,882,487 | at 2023-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 6,882,487 | at 2022-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Employees | 581 | at 2026-03-31 | Standalone | Number of employees |
| Employees | 581 | at 2025-03-31 | Standalone | Number of employees |
| Employees | 580 | at 2024-03-31v | Standalone | Number of employees |
| Employees | 589 | at 2023-03-31v | Standalone | Number of employees |
| Employees | 590 | 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 · 79
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2026-03-31 | ¥1.1bn |
| Reconciling Itemsreconciling | segment assets | at 2026-03-31 | −¥1.8bn |
| Reconciling Itemsreconciling | segment profit | 2025-04-01 → 2026-03-31 | ¥2m |
| Australiareportable segment | revenue | 2025-04-01 → 2026-03-31 | ¥48m |
| Australiareportable segment | revenue external | 2025-04-01 → 2026-03-31 | ¥48m |
| Australiareportable segment | segment assets | at 2026-03-31 | ¥107m |
| Australiareportable segment | segment profit | 2025-04-01 → 2026-03-31 | ¥19m |
| Chinareportable segment | capex | 2025-04-01 → 2026-03-31 | ¥2m |
| Chinareportable segment | depreciation | 2025-04-01 → 2026-03-31 | ¥7m |
| Chinareportable segment | employees | at 2026-03-31 | 83 pure |
| Chinareportable segment | revenue | 2025-04-01 → 2026-03-31 | ¥1.8bn |
| Chinareportable segment | revenue external | 2025-04-01 → 2026-03-31 | ¥1.8bn |
| Chinareportable segment | segment assets | at 2026-03-31 | ¥2.5bn |
| Chinareportable segment | segment profit | 2025-04-01 → 2026-03-31 | −¥246m |
| Japanreportable segment | capex | 2025-04-01 → 2026-03-31 | ¥992m |
| Japanreportable segment | depreciation | 2025-04-01 → 2026-03-31 | ¥368m |
| Japanreportable segment | employees | at 2026-03-31 | 644 pure |
| Japanreportable segment | revenue | 2025-04-01 → 2026-03-31 | ¥47.5bn |
| Japanreportable segment | revenue external | 2025-04-01 → 2026-03-31 | ¥47.5bn |
| Japanreportable segment | segment assets | at 2026-03-31 | ¥39.7bn |
| Japanreportable segment | segment profit | 2025-04-01 → 2026-03-31 | ¥3.5bn |
| USAreportable segment | capex | 2025-04-01 → 2026-03-31 | ¥512m |
| USAreportable segment | depreciation | 2025-04-01 → 2026-03-31 | ¥208m |
| USAreportable segment | employees | at 2026-03-31 | 56 pure |
| USAreportable segment | revenue | 2025-04-01 → 2026-03-31 | ¥12.4bn |
| USAreportable segment | revenue external | 2025-04-01 → 2026-03-31 | ¥12.4bn |
| USAreportable segment | segment assets | at 2026-03-31 | ¥10.2bn |
| USAreportable segment | segment profit | 2025-04-01 → 2026-03-31 | ¥749m |
| —segment total | capex | 2025-04-01 → 2026-03-31 | ¥1.5bn |
| —segment total | depreciation | 2025-04-01 → 2026-03-31 | ¥584m |
| —segment total | employees | at 2026-03-31 | 783 pure |
| —segment total | revenue | 2025-04-01 → 2026-03-31 | ¥61.7bn |
| —segment total | revenue external | 2025-04-01 → 2026-03-31 | ¥61.7bn |
| —segment total | segment assets | at 2026-03-31 | ¥52.5bn |
| —segment total | segment profit | 2025-04-01 → 2026-03-31 | ¥4.0bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2025-04-01 → 2026-03-31 | ¥1.5bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2025-04-01 → 2026-03-31 | ¥584m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2025-04-01 → 2026-03-31 | ¥61.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2025-04-01 → 2026-03-31 | ¥61.7bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2026-03-31 | ¥53.7bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2025-04-01 → 2026-03-31 | ¥4.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2025-03-31 | ¥576m |
| Reconciling Itemsreconciling | segment assets | at 2025-03-31 | −¥1.9bn |
| Reconciling Itemsreconciling | segment profit | 2024-04-01 → 2025-03-31 | −¥36m |
| Australiareportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥32m |
| Australiareportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥32m |
| Australiareportable segment | segment assets | at 2025-03-31 | ¥115m |
| Australiareportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥6m |
| Chinareportable segment | capex | 2024-04-01 → 2025-03-31 | ¥35m |
| Chinareportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥1m |
| Chinareportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥2.7bn |
| Chinareportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥2.7bn |
| Chinareportable segment | segment assets | at 2025-03-31 | ¥2.0bn |
| Chinareportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥129m |
| Japanreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥659m |
| Japanreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥286m |
| Japanreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥47.4bn |
| Japanreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥47.4bn |
| Japanreportable segment | segment assets | at 2025-03-31 | ¥35.8bn |
| Japanreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥2.5bn |
| USAreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥376m |
| USAreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥140m |
| USAreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥12.3bn |
| USAreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥12.3bn |
| USAreportable segment | segment assets | at 2025-03-31 | ¥9.8bn |
| USAreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥530m |
| —segment total | capex | 2024-04-01 → 2025-03-31 | ¥1.1bn |
| —segment total | depreciation | 2024-04-01 → 2025-03-31 | ¥426m |
| —segment total | revenue | 2024-04-01 → 2025-03-31 | ¥62.5bn |
| —segment total | revenue external | 2024-04-01 → 2025-03-31 | ¥62.5bn |
| —segment total | segment assets | at 2025-03-31 | ¥47.7bn |
| —segment total | segment profit | 2024-04-01 → 2025-03-31 | ¥3.2bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2024-04-01 → 2025-03-31 | ¥1.1bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2024-04-01 → 2025-03-31 | ¥426m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-04-01 → 2025-03-31 | ¥62.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-04-01 → 2025-03-31 | ¥62.5bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2025-03-31 | ¥48.3bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-04-01 → 2025-03-31 | ¥3.2bn |
| Japanreportable segment | employees | at 2026-03-31 | 581 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,927
| Item | Context | Value | Unit |
|---|---|---|---|
| Net cash provided by used in financing activities (5-year summary) | Prior4YearDuration | -878341000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior3YearDuration | -1377830000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior2YearDuration | -3224720000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | 1139486000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYearDuration | -3407936000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior4YearInstant | 12066710000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior3YearInstant | 11453824000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior2YearInstant | 10661321000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 12622738000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentYearInstant | 18448628000 | JPY |
| Number of employees | Prior4YearInstant | 744 | |
| Number of employees | Prior3YearInstant | 743 | |
| Number of employees | Prior2YearInstant | 792 | |
| Number of employees | Prior1YearInstant | 784 | |
| Number of employees | CurrentYearInstant | 783 | |
| Average number of temporary workers | Prior4YearInstant | 172 | |
| Average number of temporary workers | Prior3YearInstant | 197 | |
| Average number of temporary workers | Prior2YearInstant | 219 | |
| Average number of temporary workers | Prior1YearInstant | 201 | |
| Average number of temporary workers | CurrentYearInstant | 190 | |
| Net sales (5-year summary) | Prior4YearDuration_NonConsolidatedMember | 38573739000 | JPY |
| Net sales (5-year summary) | Prior3YearDuration_NonConsolidatedMember | 33108161000 | JPY |
| Net sales (5-year summary) | Prior2YearDuration_NonConsolidatedMember | 42313155000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 43461808000 | JPY |
| Net sales (5-year summary) | CurrentYearDuration_NonConsolidatedMember | 43680731000 | JPY |
| Ordinary income loss (5-year summary) | Prior4YearDuration_NonConsolidatedMember | 1647028000 | JPY |
| Ordinary income loss (5-year summary) | Prior3YearDuration_NonConsolidatedMember | 1511848000 | JPY |
| Ordinary income loss (5-year summary) | Prior2YearDuration_NonConsolidatedMember | 2722269000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 2611041000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYearDuration_NonConsolidatedMember | 3152533000 | JPY |
| Net income loss (5-year summary) | Prior4YearDuration_NonConsolidatedMember | 1006449000 | JPY |
| Net income loss (5-year summary) | Prior3YearDuration_NonConsolidatedMember | 1166474000 | JPY |
| Net income loss (5-year summary) | Prior2YearDuration_NonConsolidatedMember | 1884964000 | JPY |
| Net income loss (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 2016323000 | JPY |
| Net income loss (5-year summary) | CurrentYearDuration_NonConsolidatedMember | 2434298000 | JPY |
| Capital stock (5-year summary) | Prior4YearInstant_NonConsolidatedMember | 5195057000 | JPY |
| Capital stock (5-year summary) | Prior3YearInstant_NonConsolidatedMember | 5195057000 | JPY |
| Capital stock (5-year summary) | Prior2YearInstant_NonConsolidatedMember | 5195057000 | JPY |
| Capital stock (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 5195057000 | JPY |
| Capital stock (5-year summary) | CurrentYearInstant_NonConsolidatedMember | 5195057000 | JPY |
| Total number of issued shares (5-year summary) | Prior4YearInstant_NonConsolidatedMember | 6882487 | |
| Total number of issued shares (5-year summary) | Prior3YearInstant_NonConsolidatedMember | 6882487 | |
| Total number of issued shares (5-year summary) | Prior2YearInstant_NonConsolidatedMember | 6882487 | |
| Total number of issued shares (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 6882487 | |
| Total number of issued shares (5-year summary) | CurrentYearInstant_NonConsolidatedMember | 6882487 | |
| Net assets (5-year summary) | Prior4YearInstant_NonConsolidatedMember | 23389405000 | JPY |
| Net assets (5-year summary) | Prior3YearInstant_NonConsolidatedMember | 23129216000 | JPY |
| Net assets (5-year summary) | Prior2YearInstant_NonConsolidatedMember | 23158513000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 23828925000 | JPY |
| Net assets (5-year summary) | CurrentYearInstant_NonConsolidatedMember | 25882508000 | 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 |
| 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 |