Annual report
2376.TEDINET S100YICX
Period2025-04-01 → 2026-03-31
Filed2026-06-25
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥17.1bn | 2025-04-01 → 2026-03-31 | Cons. | Net sales |
| Revenue | ¥16.5bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales |
| Revenue | ¥15.4bn | 2023-04-01 → 2024-03-31v | Cons. | Net sales (5-year summary) |
| Revenue | ¥14.3bn | 2022-04-01 → 2023-03-31v | Cons. | Net sales (5-year summary) |
| Revenue | ¥14.2bn | 2021-04-01 → 2022-03-31v | Cons. | Net sales (5-year summary) |
| Operating income | ¥167m | 2025-04-01 → 2026-03-31 | Cons. | Operating income |
| Operating income | ¥478m | 2024-04-01 → 2025-03-31 | Cons. | Operating income |
| Ordinary income | ¥225m | 2025-04-01 → 2026-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥493m | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥603m | 2023-04-01 → 2024-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥549m | 2022-04-01 → 2023-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥491m | 2021-04-01 → 2022-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥185m | 2025-04-01 → 2026-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥499m | 2024-04-01 → 2025-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥50m | 2025-04-01 → 2026-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥275m | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥378m | 2023-04-01 → 2024-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥313m | 2022-04-01 → 2023-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥279m | 2021-04-01 → 2022-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥50m | 2025-04-01 → 2026-03-31 | Cons. | Profit loss |
| Net income | ¥275m | 2024-04-01 → 2025-03-31 | Cons. | Profit loss |
| Total assets | ¥14.4bn | at 2026-03-31 | Cons. | Assets |
| Total assets | ¥14.8bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥14.9bn | at 2024-03-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥14.4bn | at 2023-03-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥14.5bn | at 2022-03-31v | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥6.4bn | at 2026-03-31 | Cons. | Liabilities |
| Total liabilities | ¥6.8bn | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥8.1bn | at 2026-03-31 | Cons. | Net assets |
| Net assets / equity | ¥8.0bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥7.9bn | at 2024-03-31v | Cons. | Net assets |
| Net assets / equity | ¥7.5bn | at 2023-03-31v | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥7.3bn | at 2022-03-31v | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥4.3bn | at 2026-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥4.7bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥3.7bn | at 2026-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.1bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.8bn | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.6bn | at 2023-03-31v | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥4.3bn | at 2022-03-31v | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥235m | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥335m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥579m | 2023-04-01 → 2024-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥580m | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥863m | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥343m | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥592m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥118m | 2023-04-01 → 2024-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥90m | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥287m | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥365m | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥382m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥350m | 2023-04-01 → 2024-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥321m | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥177m | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥9 | 2025-04-01 → 2026-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥49.02 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥67.33 | 2023-04-01 → 2024-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥55.79 | 2022-04-01 → 2023-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥49.99 | 2021-04-01 → 2022-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥1,436.87 | at 2026-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,434.47 | at 2025-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,401.54 | at 2024-03-31v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,338.9 | at 2023-03-31v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,296.12 | at 2022-03-31v | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 55.8% | at 2026-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 54.3% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 52.6% | at 2024-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 52.0% | at 2023-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 50.1% | at 2022-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 0.6% | 2025-04-01 → 2026-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 3.5% | 2024-04-01 → 2025-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 4.9% | 2023-04-01 → 2024-03-31v | Cons. | Rate of return on equity (5-year summary) |
| ROE | 4.2% | 2022-04-01 → 2023-03-31v | Cons. | Rate of return on equity (5-year summary) |
| ROE | 3.9% | 2021-04-01 → 2022-03-31v | Cons. | Rate of return on equity (5-year summary) |
| Employees | 778 | at 2026-03-31 | Cons. | Number of employees |
| Employees | 767 | at 2025-03-31 | Cons. | Number of employees |
| Employees | 736 | at 2024-03-31v | Cons. | Number of employees |
| Employees | 743 | at 2023-03-31v | Cons. | Number of employees |
| Employees | 741 | at 2022-03-31v | Cons. | Number of employees |
| Revenue | ¥8.1bn | 2025-04-01 → 2026-03-31 | Standalone | Net sales |
| Revenue | ¥8.7bn | 2024-04-01 → 2025-03-31 | Standalone | Net sales |
| Revenue | ¥8.8bn | 2023-04-01 → 2024-03-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥8.5bn | 2022-04-01 → 2023-03-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥8.1bn | 2021-04-01 → 2022-03-31v | Standalone | Net sales (5-year summary) |
| Operating income | ¥106m | 2025-04-01 → 2026-03-31 | Standalone | Operating income |
| Operating income | ¥452m | 2024-04-01 → 2025-03-31 | Standalone | Operating income |
| Ordinary income | ¥177m | 2025-04-01 → 2026-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥474m | 2024-04-01 → 2025-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥568m | 2023-04-01 → 2024-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥489m | 2022-04-01 → 2023-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥420m | 2021-04-01 → 2022-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥137m | 2025-04-01 → 2026-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥480m | 2024-04-01 → 2025-03-31 | Standalone | Income before income taxes |
| Net income | ¥58m | 2025-04-01 → 2026-03-31 | Standalone | Profit loss |
| Net income | ¥305m | 2024-04-01 → 2025-03-31 | Standalone | Profit loss |
| Net income | ¥376m | 2023-04-01 → 2024-03-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥287m | 2022-04-01 → 2023-03-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥269m | 2021-04-01 → 2022-03-31v | Standalone | Net income loss (5-year summary) |
| Total assets | ¥13.0bn | at 2026-03-31 | Standalone | Assets |
| Total assets | ¥13.5bn | at 2025-03-31 | Standalone | Assets |
| Total assets | ¥13.6bn | at 2024-03-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥13.4bn | at 2023-03-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥13.5bn | at 2022-03-31v | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥5.2bn | at 2026-03-31 | Standalone | Liabilities |
| Total liabilities | ¥5.7bn | at 2025-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥7.8bn | at 2026-03-31 | Standalone | Net assets |
| Net assets / equity | ¥7.8bn | at 2025-03-31 | Standalone | Net assets |
| Net assets / equity | ¥7.6bn | at 2024-03-31v | Standalone | Net assets |
| Net assets / equity | ¥7.2bn | at 2023-03-31v | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥7.0bn | at 2022-03-31v | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥2.9bn | at 2026-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥3.4bn | at 2025-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥10.34 | 2025-04-01 → 2026-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥54.37 | 2024-04-01 → 2025-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥67 | 2023-04-01 → 2024-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥51.26 | 2022-04-01 → 2023-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥48.33 | 2021-04-01 → 2022-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥15 | 2025-04-01 → 2026-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥15 | 2024-04-01 → 2025-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥15 | 2023-04-01 → 2024-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥12.5 | 2022-04-01 → 2023-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥12.5 | 2021-04-01 → 2022-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥1,391.17 | at 2026-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,387.18 | at 2025-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,348.29 | at 2024-03-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,284.43 | at 2023-03-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,244.81 | at 2022-03-31v | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 60.0% | at 2026-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 57.7% | at 2025-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 55.4% | at 2024-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 53.7% | at 2023-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 51.5% | at 2022-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 0.7% | 2025-04-01 → 2026-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 4.0% | 2024-04-01 → 2025-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 5.1% | 2023-04-01 → 2024-03-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 4.1% | 2022-04-01 → 2023-03-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 3.9% | 2021-04-01 → 2022-03-31v | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 6,470,660 | at 2026-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 6,470,660 | at 2025-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 6,470,660 | at 2024-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 6,470,660 | at 2023-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 6,470,660 | at 2022-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Employees | 675 | at 2026-03-31 | Standalone | Number of employees |
| Employees | 670 | at 2025-03-31 | Standalone | Number of employees |
| Employees | 680 | at 2024-03-31v | Standalone | Number of employees |
| Employees | 691 | at 2023-03-31v | Standalone | Number of employees |
| Employees | 696 | 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 · 96
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | capex | 2025-04-01 → 2026-03-31 | ¥9m |
| Reconciling Itemsreconciling | depreciation | 2025-04-01 → 2026-03-31 | ¥81m |
| Reconciling Itemsreconciling | revenue | 2025-04-01 → 2026-03-31 | −¥455m |
| Reconciling Itemsreconciling | revenue intersegment | 2025-04-01 → 2026-03-31 | −¥455m |
| Reconciling Itemsreconciling | segment assets | at 2026-03-31 | ¥7.1bn |
| Reconciling Itemsreconciling | segment profit | 2025-04-01 → 2026-03-31 | −¥1.1bn |
| Digital Transformation Support Businessreportable segment | capex | 2025-04-01 → 2026-03-31 | ¥107,000 |
| Digital Transformation Support Businessreportable segment | depreciation | 2025-04-01 → 2026-03-31 | ¥33m |
| Digital Transformation Support Businessreportable segment | employees | at 2026-03-31 | 122 pure |
| Digital Transformation Support Businessreportable segment | revenue | 2025-04-01 → 2026-03-31 | ¥2.2bn |
| Digital Transformation Support Businessreportable segment | revenue external | 2025-04-01 → 2026-03-31 | ¥2.1bn |
| Digital Transformation Support Businessreportable segment | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥59m |
| Digital Transformation Support Businessreportable segment | segment assets | at 2026-03-31 | ¥2.0bn |
| Digital Transformation Support Businessreportable segment | segment profit | 2025-04-01 → 2026-03-31 | ¥39m |
| Healthcare Businessreportable segment | depreciation | 2025-04-01 → 2026-03-31 | ¥324,000 |
| Healthcare Businessreportable segment | employees | at 2026-03-31 | 10 pure |
| Healthcare Businessreportable segment | revenue | 2025-04-01 → 2026-03-31 | ¥1.1bn |
| Healthcare Businessreportable segment | revenue external | 2025-04-01 → 2026-03-31 | ¥1.1bn |
| Healthcare Businessreportable segment | segment assets | at 2026-03-31 | ¥350m |
| Healthcare Businessreportable segment | segment profit | 2025-04-01 → 2026-03-31 | ¥33m |
| Information Media Businessreportable segment | capex | 2025-04-01 → 2026-03-31 | ¥52m |
| Information Media Businessreportable segment | depreciation | 2025-04-01 → 2026-03-31 | ¥60m |
| Information Media Businessreportable segment | employees | at 2026-03-31 | 583 pure |
| Information Media Businessreportable segment | revenue | 2025-04-01 → 2026-03-31 | ¥6.7bn |
| Information Media Businessreportable segment | revenue external | 2025-04-01 → 2026-03-31 | ¥6.7bn |
| Information Media Businessreportable segment | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥3m |
| Information Media Businessreportable segment | segment assets | at 2026-03-31 | ¥2.2bn |
| Information Media Businessreportable segment | segment profit | 2025-04-01 → 2026-03-31 | ¥1.0bn |
| Investment Businessreportable segment | capex | 2025-04-01 → 2026-03-31 | ¥22m |
| Investment Businessreportable segment | depreciation | 2025-04-01 → 2026-03-31 | ¥29m |
| Investment Businessreportable segment | employees | at 2026-03-31 | 1 pure |
| Investment Businessreportable segment | revenue | 2025-04-01 → 2026-03-31 | ¥122m |
| Investment Businessreportable segment | revenue external | 2025-04-01 → 2026-03-31 | ¥122m |
| Investment Businessreportable segment | segment assets | at 2026-03-31 | ¥1.4bn |
| Investment Businessreportable segment | segment profit | 2025-04-01 → 2026-03-31 | ¥72m |
| Logistics Businessreportable segment | capex | 2025-04-01 → 2026-03-31 | ¥120,000 |
| Logistics Businessreportable segment | depreciation | 2025-04-01 → 2026-03-31 | ¥599,000 |
| Logistics Businessreportable segment | employees | at 2026-03-31 | 14 pure |
| Logistics Businessreportable segment | revenue | 2025-04-01 → 2026-03-31 | ¥7.5bn |
| Logistics Businessreportable segment | revenue external | 2025-04-01 → 2026-03-31 | ¥7.1bn |
| Logistics Businessreportable segment | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥392m |
| Logistics Businessreportable segment | segment assets | at 2026-03-31 | ¥1.5bn |
| Logistics Businessreportable segment | segment profit | 2025-04-01 → 2026-03-31 | ¥48m |
| —segment total | capex | 2025-04-01 → 2026-03-31 | ¥74m |
| —segment total | depreciation | 2025-04-01 → 2026-03-31 | ¥122m |
| —segment total | revenue | 2025-04-01 → 2026-03-31 | ¥17.5bn |
| —segment total | revenue external | 2025-04-01 → 2026-03-31 | ¥17.1bn |
| —segment total | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥455m |
| —segment total | segment assets | at 2026-03-31 | ¥7.3bn |
| —segment total | segment profit | 2025-04-01 → 2026-03-31 | ¥1.2bn |
| Reconciling Itemsreconciling | capex | 2024-04-01 → 2025-03-31 | ¥82m |
| Reconciling Itemsreconciling | depreciation | 2024-04-01 → 2025-03-31 | ¥94m |
| Reconciling Itemsreconciling | revenue | 2024-04-01 → 2025-03-31 | −¥382m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-04-01 → 2025-03-31 | −¥382m |
| Reconciling Itemsreconciling | segment assets | at 2025-03-31 | ¥7.7bn |
| Reconciling Itemsreconciling | segment profit | 2024-04-01 → 2025-03-31 | −¥1.0bn |
| Digital Transformation Support Businessreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥20m |
| Digital Transformation Support Businessreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥30m |
| Digital Transformation Support Businessreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥2.0bn |
| Digital Transformation Support Businessreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥2.0bn |
| Digital Transformation Support Businessreportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥12m |
| Digital Transformation Support Businessreportable segment | segment assets | at 2025-03-31 | ¥2.3bn |
| Digital Transformation Support Businessreportable segment | segment profit | 2024-04-01 → 2025-03-31 | −¥22m |
| Healthcare Businessreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥2m |
| Healthcare Businessreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥1.0bn |
| Healthcare Businessreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥1.0bn |
| Healthcare Businessreportable segment | segment assets | at 2025-03-31 | ¥319m |
| Healthcare Businessreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥26m |
| Information Media Businessreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥44m |
| Information Media Businessreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥79m |
| Information Media Businessreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥7.2bn |
| Information Media Businessreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥7.2bn |
| Information Media Businessreportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥3m |
| Information Media Businessreportable segment | segment assets | at 2025-03-31 | ¥2.2bn |
| Information Media Businessreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥1.4bn |
| Investment Businessreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥19m |
| Investment Businessreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥93m |
| Investment Businessreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥93m |
| Investment Businessreportable segment | segment assets | at 2025-03-31 | ¥1.0bn |
| Investment Businessreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥51m |
| Logistics Businessreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥1m |
| Logistics Businessreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥6.5bn |
| Logistics Businessreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥6.2bn |
| Logistics Businessreportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥367m |
| Logistics Businessreportable segment | segment assets | at 2025-03-31 | ¥1.3bn |
| Logistics Businessreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥75m |
| —segment total | capex | 2024-04-01 → 2025-03-31 | ¥64m |
| —segment total | depreciation | 2024-04-01 → 2025-03-31 | ¥130m |
| —segment total | revenue | 2024-04-01 → 2025-03-31 | ¥16.9bn |
| —segment total | revenue external | 2024-04-01 → 2025-03-31 | ¥16.5bn |
| —segment total | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥382m |
| —segment total | segment assets | at 2025-03-31 | ¥7.1bn |
| —segment total | segment profit | 2024-04-01 → 2025-03-31 | ¥1.5bn |
| Digital Transformation Support Businessreportable segment | employees | at 2026-03-31 | 43 pure |
| Information Media Businessreportable segment | employees | at 2026-03-31 | 583 pure |
| Investment Businessreportable segment | employees | at 2026-03-31 | 1 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,567
| Item | Context | Value | Unit |
|---|---|---|---|
| Increase decrease in allowance for doubtful accounts ope cf | Prior1YearDuration | 613000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYearDuration | 10957000 | JPY |
| Increase decrease in provision for directors retirement benefits ope cf | Prior1YearDuration | -643000 | JPY |
| Increase decrease in provision for directors retirement benefits ope cf | CurrentYearDuration | 11369000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1YearDuration | 1944000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYearDuration | -16325000 | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1YearDuration | -16178000 | JPY |
| Increase decrease in net defined benefit liability ope cf | CurrentYearDuration | 153000 | JPY |
| Interest and dividends income ope cf | Prior1YearDuration | -14920000 | JPY |
| Interest and dividends income ope cf | CurrentYearDuration | -21289000 | JPY |
| Interest expenses ope cf | Prior1YearDuration | 14101000 | JPY |
| Interest expenses ope cf | CurrentYearDuration | 13254000 | JPY |
| Foreign exchange losses gains ope cf | Prior1YearDuration | -2829000 | JPY |
| Foreign exchange losses gains ope cf | CurrentYearDuration | -9173000 | JPY |
| Loss gain on sales of short term and long term investment securities ope cf | Prior1YearDuration | -12768000 | JPY |
| Loss gain on sales of short term and long term investment securities ope cf | CurrentYearDuration | -5000000 | JPY |
| Loss gain on investments in partnership ope cf | Prior1YearDuration | 19320000 | JPY |
| Loss gain on investments in partnership ope cf | CurrentYearDuration | 2573000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YearDuration | -227325000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYearDuration | -92606000 | JPY |
| Decrease increase in inventories ope cf | Prior1YearDuration | -22161000 | JPY |
| Decrease increase in inventories ope cf | CurrentYearDuration | 23063000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YearDuration | -19734000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYearDuration | 120190000 | JPY |
| Increase decrease in advances received ope cf | Prior1YearDuration | -85541000 | JPY |
| Increase decrease in advances received ope cf | CurrentYearDuration | -75364000 | JPY |
| Other net ope cf | Prior1YearDuration | 165466000 | JPY |
| Other net ope cf | CurrentYearDuration | -25484000 | JPY |
| Subtotal ope cf | Prior1YearDuration | 589661000 | JPY |
| Subtotal ope cf | CurrentYearDuration | 480683000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YearDuration | 14920000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYearDuration | 21289000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YearDuration | -14683000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYearDuration | -13199000 | JPY |
| Income taxes paid refund ope cf | Prior1YearDuration | -255365000 | JPY |
| Income taxes paid refund ope cf | CurrentYearDuration | -253482000 | JPY |
| Net cash provided by used in operating activities | Prior1YearDuration | 334532000 | JPY |
| Net cash provided by used in operating activities | CurrentYearDuration | 235291000 | JPY |
| Payments into time deposits inv cf | Prior1YearDuration | -958001000 | JPY |
| Payments into time deposits inv cf | CurrentYearDuration | -927012000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | Prior1YearDuration | 1083001000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | CurrentYearDuration | 827001000 | JPY |
| Purchase of investment securities inv cf | Prior1YearDuration | -314213000 | JPY |
| Purchase of investment securities inv cf | CurrentYearDuration | -439486000 | JPY |
| Proceeds from sales of investment securities inv cf | Prior1YearDuration | 303888000 | JPY |
| Proceeds from sales of investment securities inv cf | CurrentYearDuration | 55000000 | JPY |
| Proceeds from redemption of investment securities inv cf | Prior1YearDuration | 100000000 | JPY |
| Proceeds from redemption of investment securities inv cf | CurrentYearDuration | 300000000 | JPY |
| Purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf | Prior1YearDuration | -601358000 | JPY |
| Purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf | CurrentYearDuration | － | 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 rounding |
| balance sheet identity | pass |
| 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 |