Annual report
2209.TEDINET S100YD52
Period2025-04-01 → 2026-03-31
Filed2026-06-18
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Amends S100YBL8. Amended by S100YDYW (2026-06-18).
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥53.7bn | 2025-04-01 → 2026-03-31 | Cons. | Net sales |
| Revenue | ¥51.1bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales |
| Revenue | ¥48.2bn | 2023-04-01 → 2024-03-31v | Cons. | Net sales (5-year summary) |
| Revenue | ¥44.7bn | 2022-04-01 → 2023-03-31v | Cons. | Net sales (5-year summary) |
| Revenue | ¥42.2bn | 2021-04-01 → 2022-03-31v | Cons. | Net sales (5-year summary) |
| Operating income | ¥3.2bn | 2025-04-01 → 2026-03-31 | Cons. | Operating income |
| Operating income | ¥3.0bn | 2024-04-01 → 2025-03-31 | Cons. | Operating income |
| Ordinary income | ¥3.5bn | 2025-04-01 → 2026-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥3.2bn | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥2.9bn | 2023-04-01 → 2024-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.3bn | 2022-04-01 → 2023-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.1bn | 2021-04-01 → 2022-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥3.5bn | 2025-04-01 → 2026-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥3.1bn | 2024-04-01 → 2025-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥2.4bn | 2025-04-01 → 2026-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥2.2bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.9bn | 2023-04-01 → 2024-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.6bn | 2022-04-01 → 2023-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.5bn | 2021-04-01 → 2022-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥2.4bn | 2025-04-01 → 2026-03-31 | Cons. | Profit loss |
| Net income | ¥2.2bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss |
| Total assets | ¥43.3bn | at 2026-03-31 | Cons. | Assets |
| Total assets | ¥36.7bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥38.1bn | at 2024-03-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥34.1bn | at 2023-03-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥29.4bn | at 2022-03-31v | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥18.3bn | at 2026-03-31 | Cons. | Liabilities |
| Total liabilities | ¥14.6bn | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥25.0bn | at 2026-03-31 | Cons. | Net assets |
| Net assets / equity | ¥22.1bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥21.0bn | at 2024-03-31v | Cons. | Net assets |
| Net assets / equity | ¥18.7bn | at 2023-03-31v | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥17.4bn | at 2022-03-31v | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.3bn | at 2026-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.5bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥1.3bn | at 2026-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.5bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.3bn | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.7bn | at 2023-03-31v | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥1.1bn | at 2022-03-31v | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥3.8bn | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥6.1bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥2.7bn | 2023-04-01 → 2024-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥2.5bn | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥2.9bn | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥5.2bn | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.8bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥3.5bn | 2023-04-01 → 2024-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥2.4bn | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥959m | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥1.1bn | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥4.1bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥457m | 2023-04-01 → 2024-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥398m | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥2.0bn | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥186.71 | 2025-04-01 → 2026-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥168.31 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥147.56 | 2023-04-01 → 2024-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥123.15 | 2022-04-01 → 2023-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥112.59 | 2021-04-01 → 2022-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥1,956.05 | at 2026-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,728.61 | at 2025-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,603.89 | at 2024-03-31v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,425.61 | at 2023-03-31v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,325.83 | at 2022-03-31v | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 57.7% | at 2026-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 60.3% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 55.1% | at 2024-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 54.7% | at 2023-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 59.0% | at 2022-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 10.1% | 2025-04-01 → 2026-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 10.2% | 2024-04-01 → 2025-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 9.7% | 2023-04-01 → 2024-03-31v | Cons. | Rate of return on equity (5-year summary) |
| ROE | 9.0% | 2022-04-01 → 2023-03-31v | Cons. | Rate of return on equity (5-year summary) |
| ROE | 8.8% | 2021-04-01 → 2022-03-31v | Cons. | Rate of return on equity (5-year summary) |
| Employees | 964 | at 2026-03-31 | Cons. | Number of employees |
| Employees | 952 | at 2025-03-31 | Cons. | Number of employees |
| Employees | 944 | at 2024-03-31v | Cons. | Number of employees |
| Employees | 931 | at 2023-03-31v | Cons. | Number of employees |
| Employees | 964 | at 2022-03-31v | Cons. | Number of employees |
| Revenue | ¥6.6bn | 2025-04-01 → 2026-03-31 | Standalone | Operating revenue1 |
| Revenue | ¥6.2bn | 2024-04-01 → 2025-03-31 | Standalone | Operating revenue1 |
| Revenue | ¥6.1bn | 2023-04-01 → 2024-03-31v | Standalone | Operating revenue1 (5-year summary) |
| Revenue | ¥5.1bn | 2022-04-01 → 2023-03-31v | Standalone | Operating revenue1 (5-year summary) |
| Revenue | ¥4.1bn | 2021-04-01 → 2022-03-31v | Standalone | Operating revenue1 (5-year summary) |
| Operating income | ¥2.2bn | 2025-04-01 → 2026-03-31 | Standalone | Operating income |
| Operating income | ¥1.8bn | 2024-04-01 → 2025-03-31 | Standalone | Operating income |
| Ordinary income | ¥2.5bn | 2025-04-01 → 2026-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥1.9bn | 2024-04-01 → 2025-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥2.5bn | 2023-04-01 → 2024-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.6bn | 2022-04-01 → 2023-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥986m | 2021-04-01 → 2022-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥2.3bn | 2025-04-01 → 2026-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥1.8bn | 2024-04-01 → 2025-03-31 | Standalone | Income before income taxes |
| Net income | ¥2.2bn | 2025-04-01 → 2026-03-31 | Standalone | Profit loss |
| Net income | ¥1.7bn | 2024-04-01 → 2025-03-31 | Standalone | Profit loss |
| Net income | ¥2.2bn | 2023-04-01 → 2024-03-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥1.1bn | 2022-04-01 → 2023-03-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥660m | 2021-04-01 → 2022-03-31v | Standalone | Net income loss (5-year summary) |
| Total assets | ¥27.4bn | at 2026-03-31 | Standalone | Assets |
| Total assets | ¥22.3bn | at 2025-03-31 | Standalone | Assets |
| Total assets | ¥24.2bn | at 2024-03-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥21.1bn | at 2023-03-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥19.1bn | at 2022-03-31v | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥5.4bn | at 2026-03-31 | Standalone | Liabilities |
| Total liabilities | ¥2.9bn | at 2025-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥22.0bn | at 2026-03-31 | Standalone | Net assets |
| Net assets / equity | ¥19.4bn | at 2025-03-31 | Standalone | Net assets |
| Net assets / equity | ¥18.7bn | at 2024-03-31v | Standalone | Net assets |
| Net assets / equity | ¥16.3bn | at 2023-03-31v | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥15.5bn | at 2022-03-31v | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥483m | at 2026-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥808m | at 2025-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥175.68 | 2025-04-01 → 2026-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥132.79 | 2024-04-01 → 2025-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥166.12 | 2023-04-01 → 2024-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥83.8 | 2022-04-01 → 2023-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥50.41 | 2021-04-01 → 2022-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥38 | 2025-04-01 → 2026-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥36 | 2024-04-01 → 2025-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥31 | 2023-04-01 → 2024-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥28 | 2022-04-01 → 2023-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥26 | 2021-04-01 → 2022-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥1,720.32 | at 2026-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,517.51 | at 2025-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,428.67 | at 2024-03-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,249.35 | at 2023-03-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,184.08 | at 2022-03-31v | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 80.4% | at 2026-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 86.9% | at 2025-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 77.1% | at 2024-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 77.5% | at 2023-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 81.2% | at 2022-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 10.9% | 2025-04-01 → 2026-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 9.1% | 2024-04-01 → 2025-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 12.4% | 2023-04-01 → 2024-03-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 6.9% | 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 | 13,086,200 | at 2026-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 13,086,200 | at 2025-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 13,086,200 | at 2024-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 13,086,200 | at 2023-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 13,086,200 | at 2022-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Employees | 51 | at 2026-03-31 | Standalone | Number of employees |
| Employees | 50 | at 2025-03-31 | Standalone | Number of employees |
| Employees | 42 | at 2024-03-31v | Standalone | Number of employees |
| Employees | 42 | at 2023-03-31v | Standalone | Number of employees |
| Employees | 46 | 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 · 71
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2025-04-01 → 2026-03-31 | ¥40m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2025-04-01 → 2026-03-31 | ¥256m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2025-04-01 → 2026-03-31 | ¥237m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥19m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2026-03-31 | ¥1.9bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2025-04-01 → 2026-03-31 | ¥71m |
| Otherother segments | employees | at 2026-03-31 | 10 pure |
| Retail Businessreportable segment | capex | 2025-04-01 → 2026-03-31 | ¥6.5bn |
| Retail Businessreportable segment | depreciation | 2025-04-01 → 2026-03-31 | ¥1.9bn |
| Retail Businessreportable segment | employees | at 2026-03-31 | 761 pure |
| Retail Businessreportable segment | revenue | 2025-04-01 → 2026-03-31 | ¥49.0bn |
| Retail Businessreportable segment | revenue external | 2025-04-01 → 2026-03-31 | ¥48.9bn |
| Retail Businessreportable segment | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥76m |
| Retail Businessreportable segment | segment assets | at 2026-03-31 | ¥32.2bn |
| Retail Businessreportable segment | segment profit | 2025-04-01 → 2026-03-31 | ¥4.4bn |
| Seasoningreportable segment | capex | 2025-04-01 → 2026-03-31 | ¥130m |
| Seasoningreportable segment | depreciation | 2025-04-01 → 2026-03-31 | ¥206m |
| Seasoningreportable segment | employees | at 2026-03-31 | 142 pure |
| Seasoningreportable segment | revenue | 2025-04-01 → 2026-03-31 | ¥4.9bn |
| Seasoningreportable segment | revenue external | 2025-04-01 → 2026-03-31 | ¥4.6bn |
| Seasoningreportable segment | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥262m |
| Seasoningreportable segment | segment assets | at 2026-03-31 | ¥3.7bn |
| Seasoningreportable segment | segment profit | 2025-04-01 → 2026-03-31 | ¥663m |
| —segment total | capex | 2025-04-01 → 2026-03-31 | ¥6.6bn |
| —segment total | depreciation | 2025-04-01 → 2026-03-31 | ¥2.1bn |
| —segment total | revenue | 2025-04-01 → 2026-03-31 | ¥53.8bn |
| —segment total | revenue external | 2025-04-01 → 2026-03-31 | ¥53.5bn |
| —segment total | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥339m |
| —segment total | segment assets | at 2026-03-31 | ¥35.9bn |
| —segment total | segment profit | 2025-04-01 → 2026-03-31 | ¥5.1bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2025-04-01 → 2026-03-31 | ¥6.6bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2025-04-01 → 2026-03-31 | ¥2.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2025-04-01 → 2026-03-31 | ¥54.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2025-04-01 → 2026-03-31 | ¥53.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥358m |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2026-03-31 | ¥37.8bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2025-04-01 → 2026-03-31 | ¥5.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2024-04-01 → 2025-03-31 | ¥36m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2024-04-01 → 2025-03-31 | ¥250m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2024-04-01 → 2025-03-31 | ¥234m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥17m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2025-03-31 | ¥1.9bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2024-04-01 → 2025-03-31 | ¥61m |
| Retail Businessreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥2.1bn |
| Retail Businessreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥1.9bn |
| Retail Businessreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥46.6bn |
| Retail Businessreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥46.5bn |
| Retail Businessreportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥81m |
| Retail Businessreportable segment | segment assets | at 2025-03-31 | ¥26.5bn |
| Retail Businessreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥4.2bn |
| Seasoningreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥31m |
| Seasoningreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥229m |
| Seasoningreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥4.7bn |
| Seasoningreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥4.4bn |
| Seasoningreportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥242m |
| Seasoningreportable segment | segment assets | at 2025-03-31 | ¥3.7bn |
| Seasoningreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥636m |
| —segment total | capex | 2024-04-01 → 2025-03-31 | ¥2.1bn |
| —segment total | depreciation | 2024-04-01 → 2025-03-31 | ¥2.2bn |
| —segment total | revenue | 2024-04-01 → 2025-03-31 | ¥51.2bn |
| —segment total | revenue external | 2024-04-01 → 2025-03-31 | ¥50.9bn |
| —segment total | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥323m |
| —segment total | segment assets | at 2025-03-31 | ¥30.3bn |
| —segment total | segment profit | 2024-04-01 → 2025-03-31 | ¥4.9bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2024-04-01 → 2025-03-31 | ¥2.1bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2024-04-01 → 2025-03-31 | ¥2.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-04-01 → 2025-03-31 | ¥51.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-04-01 → 2025-03-31 | ¥51.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥339m |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2025-03-31 | ¥32.2bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-04-01 → 2025-03-31 | ¥4.9bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 2,000
| Item | Context | Value | Unit |
|---|---|---|---|
| Total assets (5-year summary) | Prior4YearInstant | 29422498000 | JPY |
| Total assets (5-year summary) | Prior3YearInstant | 34107247000 | JPY |
| Total assets (5-year summary) | Prior2YearInstant | 38090260000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 36677633000 | JPY |
| Total assets (5-year summary) | CurrentYearInstant | 43326135000 | JPY |
| Net assets per share (5-year summary) | Prior4YearInstant | 1325.83 | |
| Net assets per share (5-year summary) | Prior3YearInstant | 1425.61 | |
| Net assets per share (5-year summary) | Prior2YearInstant | 1603.89 | |
| Net assets per share (5-year summary) | Prior1YearInstant | 1728.61 | |
| Net assets per share (5-year summary) | CurrentYearInstant | 1956.05 | |
| Basic earnings loss per share (5-year summary) | Prior4YearDuration | 112.59 | |
| Basic earnings loss per share (5-year summary) | Prior3YearDuration | 123.15 | |
| Basic earnings loss per share (5-year summary) | Prior2YearDuration | 147.56 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 168.31 | |
| Basic earnings loss per share (5-year summary) | CurrentYearDuration | 186.71 | |
| 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 | 0.590 | |
| Equity to asset ratio (5-year summary) | Prior3YearInstant | 0.547 | |
| Equity to asset ratio (5-year summary) | Prior2YearInstant | 0.551 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.603 | |
| Equity to asset ratio (5-year summary) | CurrentYearInstant | 0.577 | |
| Rate of return on equity (5-year summary) | Prior4YearDuration | 0.088 | |
| Rate of return on equity (5-year summary) | Prior3YearDuration | 0.090 | |
| Rate of return on equity (5-year summary) | Prior2YearDuration | 0.097 | |
| Rate of return on equity (5-year summary) | Prior1YearDuration | 0.102 | |
| Rate of return on equity (5-year summary) | CurrentYearDuration | 0.101 | |
| Price earnings ratio (5-year summary) | Prior4YearDuration | 20.1 | |
| Price earnings ratio (5-year summary) | Prior3YearDuration | 18.1 | |
| Price earnings ratio (5-year summary) | Prior2YearDuration | 17.1 | |
| Price earnings ratio (5-year summary) | Prior1YearDuration | 14.3 | |
| Price earnings ratio (5-year summary) | CurrentYearDuration | 12.9 | |
| Net cash provided by used in operating activities (5-year summary) | Prior4YearDuration | 2911660000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior3YearDuration | 2452239000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior2YearDuration | 2671238000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 6068603000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYearDuration | 3841434000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior4YearDuration | -958782000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior3YearDuration | -2374721000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior2YearDuration | -3545107000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -1833573000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYearDuration | -5209948000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior4YearDuration | -2048882000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior3YearDuration | 398440000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior2YearDuration | 457299000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -4083678000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYearDuration | 1135903000 | 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 |