Annual report
2445.TEDINET S100YFC3
Period2025-04-01 → 2026-03-31
Filed2026-06-23
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 158
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥45.2bn | 2025-04-01 → 2026-03-31 | Cons. | Net sales |
| Revenue | ¥43.8bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales |
| Revenue | ¥44.1bn | 2023-04-01 → 2024-03-31v | Cons. | Net sales (5-year summary) |
| Revenue | ¥41.9bn | 2022-04-01 → 2023-03-31v | Cons. | Net sales (5-year summary) |
| Revenue | ¥39.8bn | 2021-04-01 → 2022-03-31v | Cons. | Net sales (5-year summary) |
| Operating income | ¥3.3bn | 2025-04-01 → 2026-03-31 | Cons. | Operating income |
| Operating income | ¥2.1bn | 2024-04-01 → 2025-03-31 | Cons. | Operating income |
| Ordinary income | ¥3.0bn | 2025-04-01 → 2026-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥1.9bn | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥3.6bn | 2023-04-01 → 2024-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.4bn | 2022-04-01 → 2023-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.0bn | 2021-04-01 → 2022-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥2.9bn | 2025-04-01 → 2026-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥1.8bn | 2024-04-01 → 2025-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.7bn | 2025-04-01 → 2026-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.2bn | 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) | ¥1.5bn | 2022-04-01 → 2023-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥965m | 2021-04-01 → 2022-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥1.7bn | 2025-04-01 → 2026-03-31 | Cons. | Profit loss |
| Net income | ¥1.2bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss |
| Total assets | ¥74.6bn | at 2026-03-31 | Cons. | Assets |
| Total assets | ¥75.3bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥68.9bn | at 2024-03-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥62.7bn | at 2023-03-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥59.1bn | at 2022-03-31v | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥50.9bn | at 2026-03-31 | Cons. | Liabilities |
| Total liabilities | ¥52.7bn | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥23.7bn | at 2026-03-31 | Cons. | Net assets |
| Net assets / equity | ¥22.6bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥22.2bn | at 2024-03-31v | Cons. | Net assets |
| Net assets / equity | ¥20.5bn | at 2023-03-31v | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥19.3bn | at 2022-03-31v | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥9.8bn | at 2026-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥8.8bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥9.4bn | at 2026-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥8.5bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥7.5bn | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥7.8bn | at 2023-03-31v | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥8.5bn | at 2022-03-31v | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥4.7bn | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥585m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥180m | 2023-04-01 → 2024-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥14m | 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 | −¥946m | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥4.5bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥3.2bn | 2023-04-01 → 2024-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.2bn | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥3.0bn | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥2.9bn | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥6.1bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥2.8bn | 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 | −¥588m | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥37.85 | 2025-04-01 → 2026-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥26.65 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥40.53 | 2023-04-01 → 2024-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥31.36 | 2022-04-01 → 2023-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥20.73 | 2021-04-01 → 2022-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥36.36 | 2025-04-01 → 2026-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥25.61 | 2024-04-01 → 2025-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥39 | 2023-04-01 → 2024-03-31v | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥30.28 | 2022-04-01 → 2023-03-31v | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥20.1 | 2021-04-01 → 2022-03-31v | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥502.17 | at 2026-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥478.99 | at 2025-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥460.95 | at 2024-03-31v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥427.08 | at 2023-03-31v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥403.04 | at 2022-03-31v | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 30.9% | at 2026-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 29.1% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 31.1% | at 2024-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 31.7% | at 2023-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 31.8% | at 2022-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 7.7% | 2025-04-01 → 2026-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 5.7% | 2024-04-01 → 2025-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 9.1% | 2023-04-01 → 2024-03-31v | Cons. | Rate of return on equity (5-year summary) |
| ROE | 7.6% | 2022-04-01 → 2023-03-31v | Cons. | Rate of return on equity (5-year summary) |
| ROE | 5.2% | 2021-04-01 → 2022-03-31v | Cons. | Rate of return on equity (5-year summary) |
| Employees | 1,351 | at 2026-03-31 | Cons. | Number of employees |
| Employees | 1,392 | at 2025-03-31 | Cons. | Number of employees |
| Employees | 1,327 | at 2024-03-31v | Cons. | Number of employees |
| Employees | 1,326 | at 2023-03-31v | Cons. | Number of employees |
| Employees | 1,222 | at 2022-03-31v | Cons. | Number of employees |
| Revenue | ¥37.6bn | 2025-04-01 → 2026-03-31 | Standalone | Net sales |
| Revenue | ¥36.1bn | 2024-04-01 → 2025-03-31 | Standalone | Net sales |
| Revenue | ¥36.3bn | 2023-04-01 → 2024-03-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥34.2bn | 2022-04-01 → 2023-03-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥33.4bn | 2021-04-01 → 2022-03-31v | Standalone | Net sales (5-year summary) |
| Operating income | ¥2.1bn | 2025-04-01 → 2026-03-31 | Standalone | Operating income |
| Operating income | ¥868m | 2024-04-01 → 2025-03-31 | Standalone | Operating income |
| Ordinary income | ¥2.3bn | 2025-04-01 → 2026-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥911m | 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 | ¥1.2bn | 2022-04-01 → 2023-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.2bn | 2021-04-01 → 2022-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥2.1bn | 2025-04-01 → 2026-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥830m | 2024-04-01 → 2025-03-31 | Standalone | Income before income taxes |
| Net income | ¥1.5bn | 2025-04-01 → 2026-03-31 | Standalone | Profit loss |
| Net income | ¥544m | 2024-04-01 → 2025-03-31 | Standalone | Profit loss |
| Net income | ¥1.1bn | 2023-04-01 → 2024-03-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥494m | 2022-04-01 → 2023-03-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥513m | 2021-04-01 → 2022-03-31v | Standalone | Net income loss (5-year summary) |
| Total assets | ¥65.0bn | at 2026-03-31 | Standalone | Assets |
| Total assets | ¥65.2bn | at 2025-03-31 | Standalone | Assets |
| Total assets | ¥60.7bn | at 2024-03-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥55.0bn | at 2023-03-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥51.4bn | at 2022-03-31v | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥46.8bn | at 2026-03-31 | Standalone | Liabilities |
| Total liabilities | ¥47.8bn | at 2025-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥18.2bn | at 2026-03-31 | Standalone | Net assets |
| Net assets / equity | ¥17.3bn | at 2025-03-31 | Standalone | Net assets |
| Net assets / equity | ¥17.8bn | at 2024-03-31v | Standalone | Net assets |
| Net assets / equity | ¥17.2bn | at 2023-03-31v | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥17.3bn | at 2022-03-31v | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥5.1bn | at 2026-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥4.8bn | at 2025-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥33.45 | 2025-04-01 → 2026-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥11.78 | 2024-04-01 → 2025-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥23.54 | 2023-04-01 → 2024-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥10.61 | 2022-04-01 → 2023-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥11.03 | 2021-04-01 → 2022-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥32.14 | 2025-04-01 → 2026-03-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥11.32 | 2024-04-01 → 2025-03-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥22.65 | 2023-04-01 → 2024-03-31v | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥10.25 | 2022-04-01 → 2023-03-31v | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥10.7 | 2021-04-01 → 2022-03-31v | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥16 | 2025-04-01 → 2026-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥16 | 2024-04-01 → 2025-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥14 | 2023-04-01 → 2024-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥14 | 2022-04-01 → 2023-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥14 | 2021-04-01 → 2022-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥386.55 | at 2026-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥367.79 | at 2025-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥370.9 | at 2024-03-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥359.98 | at 2023-03-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥363.11 | at 2022-03-31v | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 27.3% | at 2026-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 25.8% | at 2025-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 28.5% | at 2024-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 30.5% | at 2023-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 32.9% | at 2022-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 8.9% | 2025-04-01 → 2026-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 3.2% | 2024-04-01 → 2025-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 6.4% | 2023-04-01 → 2024-03-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 2.9% | 2022-04-01 → 2023-03-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 3.0% | 2021-04-01 → 2022-03-31v | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 46,585,000 | at 2026-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 46,585,000 | at 2025-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 46,585,000 | at 2024-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 46,585,000 | at 2023-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 46,585,000 | at 2022-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Employees | 752 | at 2026-03-31 | Standalone | Number of employees |
| Employees | 771 | at 2025-03-31 | Standalone | Number of employees |
| Employees | 753 | at 2024-03-31v | Standalone | Number of employees |
| Employees | 789 | at 2023-03-31v | Standalone | Number of employees |
| Employees | 722 | at 2022-03-31v | Standalone | Number of employees |
Periods use the dates stated in the filing. d = earlier-year period dated by calendar; v = that date confirmed by the company's own earlier filing.
Segments · 63
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | depreciation | 2025-04-01 → 2026-03-31 | ¥413m |
| Reconciling Itemsreconciling | revenue | 2025-04-01 → 2026-03-31 | −¥3.6bn |
| Reconciling Itemsreconciling | revenue intersegment | 2025-04-01 → 2026-03-31 | −¥3.6bn |
| Reconciling Itemsreconciling | segment profit | 2025-04-01 → 2026-03-31 | −¥3.0bn |
| Business Of Sellingreportable segment | depreciation | 2025-04-01 → 2026-03-31 | ¥278m |
| Business Of Sellingreportable segment | employees | at 2026-03-31 | 233 pure |
| Business Of Sellingreportable segment | revenue | 2025-04-01 → 2026-03-31 | ¥10.1bn |
| Business Of Sellingreportable segment | revenue external | 2025-04-01 → 2026-03-31 | ¥10.0bn |
| Business Of Sellingreportable segment | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥165m |
| Business Of Sellingreportable segment | segment profit | 2025-04-01 → 2026-03-31 | ¥464m |
| Overseas Businessreportable segment | depreciation | 2025-04-01 → 2026-03-31 | ¥470m |
| Overseas Businessreportable segment | employees | at 2026-03-31 | 298 pure |
| Overseas Businessreportable segment | revenue | 2025-04-01 → 2026-03-31 | ¥4.7bn |
| Overseas Businessreportable segment | revenue external | 2025-04-01 → 2026-03-31 | ¥1.6bn |
| Overseas Businessreportable segment | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥3.1bn |
| Overseas Businessreportable segment | segment profit | 2025-04-01 → 2026-03-31 | −¥98m |
| Platform Businessreportable segment | depreciation | 2025-04-01 → 2026-03-31 | ¥799m |
| Platform Businessreportable segment | employees | at 2026-03-31 | 76 pure |
| Platform Businessreportable segment | revenue | 2025-04-01 → 2026-03-31 | ¥6.8bn |
| Platform Businessreportable segment | revenue external | 2025-04-01 → 2026-03-31 | ¥6.8bn |
| Platform Businessreportable segment | segment profit | 2025-04-01 → 2026-03-31 | ¥1.7bn |
| Rental Businessreportable segment | depreciation | 2025-04-01 → 2026-03-31 | ¥4.0bn |
| Rental Businessreportable segment | employees | at 2026-03-31 | 647 pure |
| Rental Businessreportable segment | revenue | 2025-04-01 → 2026-03-31 | ¥27.2bn |
| Rental Businessreportable segment | revenue external | 2025-04-01 → 2026-03-31 | ¥26.8bn |
| Rental Businessreportable segment | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥359m |
| Rental Businessreportable segment | segment profit | 2025-04-01 → 2026-03-31 | ¥4.2bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2025-04-01 → 2026-03-31 | ¥5.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2025-04-01 → 2026-03-31 | ¥48.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2025-04-01 → 2026-03-31 | ¥45.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥3.6bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2025-04-01 → 2026-03-31 | ¥6.3bn |
| Reconciling Itemsreconciling | depreciation | 2024-04-01 → 2025-03-31 | ¥416m |
| Reconciling Itemsreconciling | revenue | 2024-04-01 → 2025-03-31 | −¥4.6bn |
| Reconciling Itemsreconciling | revenue intersegment | 2024-04-01 → 2025-03-31 | −¥4.6bn |
| Reconciling Itemsreconciling | segment profit | 2024-04-01 → 2025-03-31 | −¥3.0bn |
| Business Of Sellingreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥306m |
| Business Of Sellingreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥9.3bn |
| Business Of Sellingreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥8.9bn |
| Business Of Sellingreportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥375m |
| Business Of Sellingreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥270m |
| Overseas Businessreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥522m |
| Overseas Businessreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥6.9bn |
| Overseas Businessreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥2.9bn |
| Overseas Businessreportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥4.0bn |
| Overseas Businessreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥347m |
| Platform Businessreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥547m |
| Platform Businessreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥5.2bn |
| Platform Businessreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥5.2bn |
| Platform Businessreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥1.2bn |
| Rental Businessreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥4.0bn |
| Rental Businessreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥27.1bn |
| Rental Businessreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥26.8bn |
| Rental Businessreportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥244m |
| Rental Businessreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥3.2bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2024-04-01 → 2025-03-31 | ¥5.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-04-01 → 2025-03-31 | ¥48.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-04-01 → 2025-03-31 | ¥43.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥4.6bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-04-01 → 2025-03-31 | ¥5.0bn |
| Business Of Sellingreportable segment | employees | at 2026-03-31 | 233 pure |
| Platform Businessreportable segment | employees | at 2026-03-31 | 76 pure |
| Rental Businessreportable segment | employees | at 2026-03-31 | 346 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,751
| Item | Context | Value | Unit |
|---|---|---|---|
| Bonds payable | Prior1YearInstant | 4703000000 | JPY |
| Bonds payable | CurrentYearInstant | 5258000000 | JPY |
| Long term loans payable | Prior1YearInstant | 19177000000 | JPY |
| Long term loans payable | CurrentYearInstant | 19263000000 | JPY |
| Lease obligations ncl | Prior1YearInstant | 415000000 | JPY |
| Lease obligations ncl | CurrentYearInstant | 247000000 | JPY |
| Deferred tax liabilities | Prior1YearInstant | 254000000 | JPY |
| Deferred tax liabilities | CurrentYearInstant | 201000000 | JPY |
| Provision for directors retirement benefits | Prior1YearInstant | 138000000 | JPY |
| Provision for directors retirement benefits | CurrentYearInstant | 9000000 | JPY |
| Provision for share based remuneration for directors and other officers ncl | Prior1YearInstant | 17000000 | JPY |
| Provision for share based remuneration for directors and other officers ncl | CurrentYearInstant | 41000000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 955000000 | JPY |
| Net defined benefit liability | CurrentYearInstant | 905000000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 182000000 | JPY |
| Asset retirement obligations ncl | CurrentYearInstant | 185000000 | JPY |
| Other ncl | Prior1YearInstant | 1693000000 | JPY |
| Other ncl | CurrentYearInstant | 1490000000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 27536000000 | JPY |
| Noncurrent liabilities | CurrentYearInstant | 27603000000 | JPY |
| Liabilities | Prior1YearInstant | 52747000000 | JPY |
| Liabilities | CurrentYearInstant | 50897000000 | JPY |
| Capital stock | Prior1YearInstant | 1052000000 | JPY |
| Capital stock | CurrentYearInstant | 1052000000 | JPY |
| Capital surplus | Prior1YearInstant | 1910000000 | JPY |
| Capital surplus | CurrentYearInstant | 1910000000 | JPY |
| Retained earnings | Prior1YearInstant | 18469000000 | JPY |
| Retained earnings | CurrentYearInstant | 19470000000 | JPY |
| Treasury stock | Prior1YearInstant | -365000000 | JPY |
| Treasury stock | CurrentYearInstant | -327000000 | JPY |
| Shareholders equity | Prior1YearInstant | 21066000000 | JPY |
| Shareholders equity | CurrentYearInstant | 22105000000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 158000000 | JPY |
| Valuation difference on available for sale securities | CurrentYearInstant | 217000000 | JPY |
| Deferred gains or losses on hedges | Prior1YearInstant | 1000000 | JPY |
| Deferred gains or losses on hedges | CurrentYearInstant | 0 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 565000000 | JPY |
| Foreign currency translation adjustment | CurrentYearInstant | 505000000 | JPY |
| Remeasurements of defined benefit plans | Prior1YearInstant | 127000000 | JPY |
| Remeasurements of defined benefit plans | CurrentYearInstant | 193000000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 852000000 | JPY |
| Valuation and translation adjustments | CurrentYearInstant | 916000000 | JPY |
| Subscription rights to shares | Prior1YearInstant | 485000000 | JPY |
| Subscription rights to shares | CurrentYearInstant | 485000000 | JPY |
| Non controlling interests | Prior1YearInstant | 179000000 | JPY |
| Non controlling interests | CurrentYearInstant | 194000000 | JPY |
| Net assets | Prior1YearInstant | 22583000000 | JPY |
| Net assets | CurrentYearInstant | 23701000000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 75331000000 | JPY |
| Liabilities and net assets | CurrentYearInstant | 74599000000 | 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 |