Annual report
2222.TEDINET S100YCOO
Period2025-04-01 → 2026-03-31
Filed2026-06-23
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 | ¥72.3bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales |
| Revenue | ¥64.0bn | 2023-04-01 → 2024-03-31v | Cons. | Net sales (5-year summary) |
| Revenue | ¥50.2bn | 2022-04-01 → 2023-03-31v | Cons. | Net sales (5-year summary) |
| Revenue | ¥32.2bn | 2021-04-01 → 2022-03-31v | Cons. | Net sales (5-year summary) |
| Operating income | ¥18.6bn | 2025-04-01 → 2026-03-31 | Cons. | Operating income |
| Operating income | ¥17.6bn | 2024-04-01 → 2025-03-31 | Cons. | Operating income |
| Ordinary income | ¥18.7bn | 2025-04-01 → 2026-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥17.7bn | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥15.9bn | 2023-04-01 → 2024-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥10.3bn | 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 | ¥18.7bn | 2025-04-01 → 2026-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥17.6bn | 2024-04-01 → 2025-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥12.6bn | 2025-04-01 → 2026-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥12.1bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥10.8bn | 2023-04-01 → 2024-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥7.0bn | 2022-04-01 → 2023-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.9bn | 2021-04-01 → 2022-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥12.6bn | 2025-04-01 → 2026-03-31 | Cons. | Profit loss |
| Net income | ¥12.1bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss |
| Total assets | ¥60.1bn | at 2026-03-31 | Cons. | Assets |
| Total assets | ¥52.0bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥46.5bn | at 2024-03-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥37.0bn | at 2023-03-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥27.5bn | at 2022-03-31v | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥12.2bn | at 2026-03-31 | Cons. | Liabilities |
| Total liabilities | ¥11.9bn | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥47.9bn | at 2026-03-31 | Cons. | Net assets |
| Net assets / equity | ¥40.1bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥35.2bn | at 2024-03-31v | Cons. | Net assets |
| Net assets / equity | ¥26.5bn | at 2023-03-31v | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥20.4bn | at 2022-03-31v | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥32.2bn | at 2026-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥26.1bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥28.2bn | at 2026-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥25.1bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥22.7bn | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥16.2bn | at 2023-03-31v | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥9.9bn | at 2022-03-31v | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥13.8bn | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥13.2bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥10.8bn | 2023-04-01 → 2024-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥9.1bn | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥4.3bn | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥5.5bn | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥3.4bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥2.0bn | 2023-04-01 → 2024-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.6bn | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥526m | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥5.2bn | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥7.4bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥2.3bn | 2023-04-01 → 2024-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥1.2bn | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥1.2bn | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥81.32 | 2025-04-01 → 2026-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥78 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥69.61 | 2023-04-01 → 2024-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥45.1 | 2022-04-01 → 2023-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥12.31 | 2021-04-01 → 2022-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥310.37 | at 2026-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥259.67 | at 2025-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥226.38 | at 2024-03-31v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥170.43 | at 2023-03-31v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥130.83 | at 2022-03-31v | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 79.7% | at 2026-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 77.1% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 75.7% | at 2024-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 71.8% | at 2023-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 74.1% | at 2022-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 28.5% | 2025-04-01 → 2026-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 32.2% | 2024-04-01 → 2025-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 35.1% | 2023-04-01 → 2024-03-31v | Cons. | Rate of return on equity (5-year summary) |
| ROE | 29.9% | 2022-04-01 → 2023-03-31v | Cons. | Rate of return on equity (5-year summary) |
| ROE | 9.7% | 2021-04-01 → 2022-03-31v | Cons. | Rate of return on equity (5-year summary) |
| Employees | 1,801 | at 2026-03-31 | Cons. | Number of employees |
| Employees | 1,758 | at 2025-03-31 | Cons. | Number of employees |
| Employees | 1,636 | at 2024-03-31v | Cons. | Number of employees |
| Employees | 1,512 | at 2023-03-31v | Cons. | Number of employees |
| Employees | 1,507 | at 2022-03-31v | Cons. | Number of employees |
| Revenue | ¥13.3bn | 2025-04-01 → 2026-03-31 | Standalone | Operating revenue1 |
| Revenue | ¥9.4bn | 2024-04-01 → 2025-03-31 | Standalone | Operating revenue1 |
| Revenue | ¥4.9bn | 2023-04-01 → 2024-03-31v | Standalone | Operating revenue1 (5-year summary) |
| Revenue | ¥2.4bn | 2022-04-01 → 2023-03-31v | Standalone | Operating revenue1 (5-year summary) |
| Revenue | ¥1.1bn | 2021-04-01 → 2022-03-31v | Standalone | Operating revenue1 (5-year summary) |
| Operating income | ¥12.5bn | 2025-04-01 → 2026-03-31 | Standalone | Operating income |
| Operating income | ¥8.7bn | 2024-04-01 → 2025-03-31 | Standalone | Operating income |
| Ordinary income | ¥12.6bn | 2025-04-01 → 2026-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥8.7bn | 2024-04-01 → 2025-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥4.4bn | 2023-04-01 → 2024-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.9bn | 2022-04-01 → 2023-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥729m | 2021-04-01 → 2022-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥12.5bn | 2025-04-01 → 2026-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥8.7bn | 2024-04-01 → 2025-03-31 | Standalone | Income before income taxes |
| Net income | ¥12.0bn | 2025-04-01 → 2026-03-31 | Standalone | Profit loss |
| Net income | ¥8.2bn | 2024-04-01 → 2025-03-31 | Standalone | Profit loss |
| Net income | ¥4.1bn | 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 | ¥521m | 2021-04-01 → 2022-03-31v | Standalone | Net income loss (5-year summary) |
| Total assets | ¥26.4bn | at 2026-03-31 | Standalone | Assets |
| Total assets | ¥21.4bn | at 2025-03-31 | Standalone | Assets |
| Total assets | ¥18.0bn | at 2024-03-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥14.0bn | at 2023-03-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥12.8bn | at 2022-03-31v | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥7.7bn | at 2026-03-31 | Standalone | Liabilities |
| Total liabilities | ¥9.9bn | at 2025-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥18.7bn | at 2026-03-31 | Standalone | Net assets |
| Net assets / equity | ¥11.5bn | at 2025-03-31 | Standalone | Net assets |
| Net assets / equity | ¥10.5bn | at 2024-03-31v | Standalone | Net assets |
| Net assets / equity | ¥8.5bn | at 2023-03-31v | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥7.9bn | at 2022-03-31v | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥21.9bn | at 2026-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥15.6bn | at 2025-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥77.89 | 2025-04-01 → 2026-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥53.06 | 2024-04-01 → 2025-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥26.08 | 2023-04-01 → 2024-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥10.15 | 2022-04-01 → 2023-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥3.35 | 2021-04-01 → 2022-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥35 | 2025-04-01 → 2026-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥32 | 2024-04-01 → 2025-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥28 | 2023-04-01 → 2024-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥70 | 2022-04-01 → 2023-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥30 | 2021-04-01 → 2022-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥121.24 | at 2026-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥74.18 | at 2025-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥67.28 | at 2024-03-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥54.95 | at 2023-03-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥50.75 | at 2022-03-31v | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 70.8% | at 2026-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 53.6% | at 2025-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 58.3% | at 2024-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 61.3% | at 2023-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 61.8% | at 2022-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 79.7% | 2025-04-01 → 2026-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 75.2% | 2024-04-01 → 2025-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 42.7% | 2023-04-01 → 2024-03-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 19.2% | 2022-04-01 → 2023-03-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 6.4% | 2021-04-01 → 2022-03-31v | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 155,658,000 | at 2026-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 155,658,000 | at 2025-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 155,607,000 | at 2024-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 31,121,000 | at 2023-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 31,121,000 | at 2022-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Employees | 7 | at 2026-03-31 | Standalone | Number of employees |
| Employees | 7 | at 2025-03-31 | Standalone | Number of employees |
| Employees | 8 | at 2024-03-31v | Standalone | Number of employees |
| Employees | 7 | at 2023-03-31v | Standalone | Number of employees |
| Employees | 7 | 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 · 115
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | capex | 2025-04-01 → 2026-03-31 | ¥5m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2025-04-01 → 2026-03-31 | ¥1m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2025-04-01 → 2026-03-31 | ¥674m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2025-04-01 → 2026-03-31 | ¥673m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥0 |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2026-03-31 | ¥246m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2025-04-01 → 2026-03-31 | ¥28m |
| Reconciling Itemsreconciling | capex | 2025-04-01 → 2026-03-31 | ¥0 |
| Reconciling Itemsreconciling | depreciation | 2025-04-01 → 2026-03-31 | ¥3m |
| Reconciling Itemsreconciling | revenue | 2025-04-01 → 2026-03-31 | −¥6.2bn |
| Reconciling Itemsreconciling | revenue intersegment | 2025-04-01 → 2026-03-31 | −¥6.2bn |
| Reconciling Itemsreconciling | segment assets | at 2026-03-31 | ¥14.1bn |
| Reconciling Itemsreconciling | segment profit | 2025-04-01 → 2026-03-31 | ¥1.7bn |
| KCCreportable segment | capex | 2025-04-01 → 2026-03-31 | ¥524m |
| KCCreportable segment | depreciation | 2025-04-01 → 2026-03-31 | ¥381m |
| KCCreportable segment | employees | at 2026-03-31 | 537 pure |
| KCCreportable segment | revenue | 2025-04-01 → 2026-03-31 | ¥23.2bn |
| KCCreportable segment | revenue external | 2025-04-01 → 2026-03-31 | ¥22.8bn |
| KCCreportable segment | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥356m |
| KCCreportable segment | segment assets | at 2026-03-31 | ¥13.5bn |
| KCCreportable segment | segment profit | 2025-04-01 → 2026-03-31 | ¥4.8bn |
| Kotobukiseika Groupreportable segment | capex | 2025-04-01 → 2026-03-31 | ¥855m |
| Kotobukiseika Groupreportable segment | depreciation | 2025-04-01 → 2026-03-31 | ¥388m |
| Kotobukiseika Groupreportable segment | employees | at 2026-03-31 | 390 pure |
| Kotobukiseika Groupreportable segment | revenue | 2025-04-01 → 2026-03-31 | ¥16.3bn |
| Kotobukiseika Groupreportable segment | revenue external | 2025-04-01 → 2026-03-31 | ¥11.5bn |
| Kotobukiseika Groupreportable segment | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥4.8bn |
| Kotobukiseika Groupreportable segment | segment assets | at 2026-03-31 | ¥13.1bn |
| Kotobukiseika Groupreportable segment | segment profit | 2025-04-01 → 2026-03-31 | ¥3.8bn |
| Sales Subsidiaryreportable segment | capex | 2025-04-01 → 2026-03-31 | ¥18m |
| Sales Subsidiaryreportable segment | depreciation | 2025-04-01 → 2026-03-31 | ¥35m |
| Sales Subsidiaryreportable segment | employees | at 2026-03-31 | 82 pure |
| Sales Subsidiaryreportable segment | revenue | 2025-04-01 → 2026-03-31 | ¥7.8bn |
| Sales Subsidiaryreportable segment | revenue external | 2025-04-01 → 2026-03-31 | ¥7.7bn |
| Sales Subsidiaryreportable segment | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥106m |
| Sales Subsidiaryreportable segment | segment assets | at 2026-03-31 | ¥3.8bn |
| Sales Subsidiaryreportable segment | segment profit | 2025-04-01 → 2026-03-31 | ¥1.1bn |
| Sucrey Groupreportable segment | capex | 2025-04-01 → 2026-03-31 | ¥1.2bn |
| Sucrey Groupreportable segment | depreciation | 2025-04-01 → 2026-03-31 | ¥880m |
| Sucrey Groupreportable segment | employees | at 2026-03-31 | 758 pure |
| Sucrey Groupreportable segment | revenue | 2025-04-01 → 2026-03-31 | ¥37.1bn |
| Sucrey Groupreportable segment | revenue external | 2025-04-01 → 2026-03-31 | ¥36.1bn |
| Sucrey Groupreportable segment | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥934m |
| Sucrey Groupreportable segment | segment assets | at 2026-03-31 | ¥15.4bn |
| Sucrey Groupreportable segment | segment profit | 2025-04-01 → 2026-03-31 | ¥7.1bn |
| —segment total | capex | 2025-04-01 → 2026-03-31 | ¥2.6bn |
| —segment total | depreciation | 2025-04-01 → 2026-03-31 | ¥1.7bn |
| —segment total | employees | at 2026-03-31 | 1794 pure |
| —segment total | revenue | 2025-04-01 → 2026-03-31 | ¥84.3bn |
| —segment total | revenue external | 2025-04-01 → 2026-03-31 | ¥78.1bn |
| —segment total | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥6.2bn |
| —segment total | segment assets | at 2026-03-31 | ¥45.8bn |
| —segment total | segment profit | 2025-04-01 → 2026-03-31 | ¥16.8bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2025-04-01 → 2026-03-31 | ¥2.6bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2025-04-01 → 2026-03-31 | ¥1.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2025-04-01 → 2026-03-31 | ¥85.0bn |
| 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 | ¥6.2bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2026-03-31 | ¥46.0bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2025-04-01 → 2026-03-31 | ¥16.9bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | capex | 2024-04-01 → 2025-03-31 | ¥0 |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2024-04-01 → 2025-03-31 | ¥1m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2024-04-01 → 2025-03-31 | ¥692m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2024-04-01 → 2025-03-31 | ¥691m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥0 |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2025-03-31 | ¥235m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2024-04-01 → 2025-03-31 | ¥55m |
| Reconciling Itemsreconciling | capex | 2024-04-01 → 2025-03-31 | ¥0 |
| Reconciling Itemsreconciling | depreciation | 2024-04-01 → 2025-03-31 | ¥5m |
| Reconciling Itemsreconciling | revenue | 2024-04-01 → 2025-03-31 | −¥6.3bn |
| Reconciling Itemsreconciling | revenue intersegment | 2024-04-01 → 2025-03-31 | −¥6.3bn |
| Reconciling Itemsreconciling | segment assets | at 2025-03-31 | ¥6.0bn |
| Reconciling Itemsreconciling | segment profit | 2024-04-01 → 2025-03-31 | ¥1.5bn |
| KCCreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥467m |
| KCCreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥336m |
| KCCreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥21.5bn |
| KCCreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥21.0bn |
| KCCreportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥456m |
| KCCreportable segment | segment assets | at 2025-03-31 | ¥14.1bn |
| KCCreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥5.0bn |
| Kotobukiseika Groupreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥509m |
| Kotobukiseika Groupreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥330m |
| Kotobukiseika Groupreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥14.5bn |
| Kotobukiseika Groupreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥9.9bn |
| Kotobukiseika Groupreportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥4.7bn |
| Kotobukiseika Groupreportable segment | segment assets | at 2025-03-31 | ¥12.1bn |
| Kotobukiseika Groupreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥3.2bn |
| Sales Subsidiaryreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥16m |
| Sales Subsidiaryreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥28m |
| Sales Subsidiaryreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥7.2bn |
| Sales Subsidiaryreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥7.1bn |
| Sales Subsidiaryreportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥140m |
| Sales Subsidiaryreportable segment | segment assets | at 2025-03-31 | ¥3.5bn |
| Sales Subsidiaryreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥946m |
| Sucrey Groupreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥2.5bn |
| Sucrey Groupreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥759m |
| Sucrey Groupreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥34.7bn |
| Sucrey Groupreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥33.7bn |
| Sucrey Groupreportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥1.0bn |
| Sucrey Groupreportable segment | segment assets | at 2025-03-31 | ¥16.0bn |
| Sucrey Groupreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥6.8bn |
| —segment total | capex | 2024-04-01 → 2025-03-31 | ¥3.5bn |
| —segment total | depreciation | 2024-04-01 → 2025-03-31 | ¥1.5bn |
| —segment total | revenue | 2024-04-01 → 2025-03-31 | ¥78.0bn |
| —segment total | revenue external | 2024-04-01 → 2025-03-31 | ¥71.7bn |
| —segment total | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥6.3bn |
| —segment total | segment assets | at 2025-03-31 | ¥45.7bn |
| —segment total | segment profit | 2024-04-01 → 2025-03-31 | ¥16.0bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2024-04-01 → 2025-03-31 | ¥3.5bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2024-04-01 → 2025-03-31 | ¥1.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-04-01 → 2025-03-31 | ¥78.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-04-01 → 2025-03-31 | ¥72.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥6.3bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2025-03-31 | ¥46.0bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-04-01 → 2025-03-31 | ¥16.1bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,562
| Item | Context | Value | Unit |
|---|---|---|---|
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -7372000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYearDuration | -5241000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior4YearInstant | 9912000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior3YearInstant | 16162000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior2YearInstant | 22689000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 25081000000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentYearInstant | 28200000000 | JPY |
| Number of employees | Prior4YearInstant | 1507 | |
| Number of employees | Prior3YearInstant | 1512 | |
| Number of employees | Prior2YearInstant | 1636 | |
| Number of employees | Prior1YearInstant | 1758 | |
| Number of employees | CurrentYearInstant | 1801 | |
| Average number of temporary workers | Prior4YearInstant | 778 | |
| Average number of temporary workers | Prior3YearInstant | 888 | |
| Average number of temporary workers | Prior2YearInstant | 1056 | |
| Average number of temporary workers | Prior1YearInstant | 993 | |
| Average number of temporary workers | CurrentYearInstant | 975 | |
| Operating revenue1 (5-year summary) | Prior4YearDuration_NonConsolidatedMember | 1093000000 | JPY |
| Operating revenue1 (5-year summary) | Prior3YearDuration_NonConsolidatedMember | 2393000000 | JPY |
| Operating revenue1 (5-year summary) | Prior2YearDuration_NonConsolidatedMember | 4861000000 | JPY |
| Operating revenue1 (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 9439000000 | JPY |
| Operating revenue1 (5-year summary) | CurrentYearDuration_NonConsolidatedMember | 13308000000 | JPY |
| Ordinary income loss (5-year summary) | Prior4YearDuration_NonConsolidatedMember | 729000000 | JPY |
| Ordinary income loss (5-year summary) | Prior3YearDuration_NonConsolidatedMember | 1945000000 | JPY |
| Ordinary income loss (5-year summary) | Prior2YearDuration_NonConsolidatedMember | 4396000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 8720000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYearDuration_NonConsolidatedMember | 12552000000 | JPY |
| Net income loss (5-year summary) | Prior4YearDuration_NonConsolidatedMember | 521000000 | JPY |
| Net income loss (5-year summary) | Prior3YearDuration_NonConsolidatedMember | 1579000000 | JPY |
| Net income loss (5-year summary) | Prior2YearDuration_NonConsolidatedMember | 4057000000 | JPY |
| Net income loss (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 8247000000 | JPY |
| Net income loss (5-year summary) | CurrentYearDuration_NonConsolidatedMember | 12027000000 | JPY |
| Capital stock (5-year summary) | Prior4YearInstant_NonConsolidatedMember | 1217000000 | JPY |
| Capital stock (5-year summary) | Prior3YearInstant_NonConsolidatedMember | 1217000000 | JPY |
| Capital stock (5-year summary) | Prior2YearInstant_NonConsolidatedMember | 1217000000 | JPY |
| Capital stock (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 1263000000 | JPY |
| Capital stock (5-year summary) | CurrentYearInstant_NonConsolidatedMember | 1263000000 | JPY |
| Total number of issued shares (5-year summary) | Prior4YearInstant_NonConsolidatedMember | 31121000 | |
| Total number of issued shares (5-year summary) | Prior3YearInstant_NonConsolidatedMember | 31121000 | |
| Total number of issued shares (5-year summary) | Prior2YearInstant_NonConsolidatedMember | 155607000 | |
| Total number of issued shares (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 155658000 | |
| Total number of issued shares (5-year summary) | CurrentYearInstant_NonConsolidatedMember | 155658000 | |
| Net assets (5-year summary) | Prior4YearInstant_NonConsolidatedMember | 7897000000 | JPY |
| Net assets (5-year summary) | Prior3YearInstant_NonConsolidatedMember | 8549000000 | JPY |
| Net assets (5-year summary) | Prior2YearInstant_NonConsolidatedMember | 10469000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 11451000000 | JPY |
| Net assets (5-year summary) | CurrentYearInstant_NonConsolidatedMember | 18723000000 | JPY |
| Total assets (5-year summary) | Prior4YearInstant_NonConsolidatedMember | 12768000000 | JPY |
| Total assets (5-year summary) | Prior3YearInstant_NonConsolidatedMember | 13957000000 | JPY |
| Total assets (5-year summary) | Prior2YearInstant_NonConsolidatedMember | 17955000000 | 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 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 |