Annual report
2497.TEDINET S100YD7V
Period2025-04-01 → 2026-03-31
Filed2026-06-17
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 154
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥8.9bn | 2025-04-01 → 2026-03-31 | Cons. | Net sales |
| Revenue | ¥12.0bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales |
| Revenue | ¥12.6bn | 2023-04-01 → 2024-03-31v | Cons. | Net sales (5-year summary) |
| Revenue | ¥13.1bn | 2022-04-01 → 2023-03-31v | Cons. | Net sales (5-year summary) |
| Revenue | ¥12.7bn | 2021-04-01 → 2022-03-31v | Cons. | Net sales (5-year summary) |
| Operating income | −¥1.2bn | 2025-04-01 → 2026-03-31 | Cons. | Operating income |
| Operating income | ¥2.6bn | 2024-04-01 → 2025-03-31 | Cons. | Operating income |
| Ordinary income | −¥1.3bn | 2025-04-01 → 2026-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥2.6bn | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥4.8bn | 2023-04-01 → 2024-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥5.9bn | 2022-04-01 → 2023-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥5.8bn | 2021-04-01 → 2022-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | −¥1.3bn | 2025-04-01 → 2026-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥2.6bn | 2024-04-01 → 2025-03-31 | Cons. | Income before income taxes |
| Net income (owners) | −¥1.6bn | 2025-04-01 → 2026-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.5bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥2.4bn | 2023-04-01 → 2024-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥4.1bn | 2022-04-01 → 2023-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥3.8bn | 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 | ¥1.5bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss |
| Total assets | ¥20.0bn | at 2026-03-31 | Cons. | Assets |
| Total assets | ¥24.8bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥26.7bn | at 2024-03-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥32.3bn | at 2023-03-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥38.7bn | at 2022-03-31v | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥2.3bn | at 2026-03-31 | Cons. | Liabilities |
| Total liabilities | ¥3.1bn | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥17.8bn | at 2026-03-31 | Cons. | Net assets |
| Net assets / equity | ¥21.8bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥23.5bn | at 2024-03-31v | Cons. | Net assets |
| Net assets / equity | ¥26.6bn | at 2023-03-31v | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥30.3bn | at 2022-03-31v | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥6.0bn | at 2026-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥12.6bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥6.0bn | at 2026-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥12.6bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥13.0bn | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥13.4bn | at 2023-03-31v | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥12.2bn | at 2022-03-31v | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | −¥4.0bn | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.4bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥2.1bn | 2023-04-01 → 2024-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥3.9bn | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥2.7bn | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥109m | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥238m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.1bn | 2023-04-01 → 2024-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥839m | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥478m | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥2.6bn | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥1.5bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥1.3bn | 2023-04-01 → 2024-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥1.9bn | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥3.8bn | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥-41.33 | 2025-04-01 → 2026-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥37.71 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥60.44 | 2023-04-01 → 2024-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥104.67 | 2022-04-01 → 2023-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥90.63 | 2021-04-01 → 2022-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥37.69 | 2024-04-01 → 2025-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥60.35 | 2023-04-01 → 2024-03-31v | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥104.65 | 2022-04-01 → 2023-03-31v | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥90.52 | 2021-04-01 → 2022-03-31v | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥458.06 | at 2026-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥535.75 | at 2025-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥594.54 | at 2024-03-31v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥675.66 | at 2023-03-31v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥745.31 | at 2022-03-31v | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 85.5% | at 2026-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 84.7% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 87.2% | at 2024-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 81.7% | at 2023-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 77.7% | at 2022-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 6.7% | 2024-04-01 → 2025-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 9.5% | 2023-04-01 → 2024-03-31v | Cons. | Rate of return on equity (5-year summary) |
| ROE | 14.7% | 2022-04-01 → 2023-03-31v | Cons. | Rate of return on equity (5-year summary) |
| ROE | 11.6% | 2021-04-01 → 2022-03-31v | Cons. | Rate of return on equity (5-year summary) |
| Employees | 456 | at 2026-03-31 | Cons. | Number of employees |
| Employees | 471 | at 2025-03-31 | Cons. | Number of employees |
| Employees | 280 | at 2024-03-31v | Cons. | Number of employees |
| Employees | 266 | at 2023-03-31v | Cons. | Number of employees |
| Employees | 261 | at 2022-03-31v | Cons. | Number of employees |
| Revenue | ¥357m | 2025-04-01 → 2026-03-31 | Standalone | Net sales |
| Revenue | ¥5.0bn | 2024-04-01 → 2025-03-31 | Standalone | Net sales |
| Revenue | ¥6.6bn | 2023-04-01 → 2024-03-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥7.1bn | 2022-04-01 → 2023-03-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥6.6bn | 2021-04-01 → 2022-03-31v | Standalone | Net sales (5-year summary) |
| Operating income | −¥1.2bn | 2025-04-01 → 2026-03-31 | Standalone | Operating income |
| Operating income | ¥2.9bn | 2024-04-01 → 2025-03-31 | Standalone | Operating income |
| Ordinary income | −¥710m | 2025-04-01 → 2026-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥3.0bn | 2024-04-01 → 2025-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥5.7bn | 2023-04-01 → 2024-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥5.5bn | 2022-04-01 → 2023-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥5.0bn | 2021-04-01 → 2022-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | −¥1.3bn | 2025-04-01 → 2026-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥2.5bn | 2024-04-01 → 2025-03-31 | Standalone | Income before income taxes |
| Net income | −¥1.5bn | 2025-04-01 → 2026-03-31 | Standalone | Profit loss |
| Net income | ¥1.5bn | 2024-04-01 → 2025-03-31 | Standalone | Profit loss |
| Net income | ¥2.1bn | 2023-04-01 → 2024-03-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥3.7bn | 2022-04-01 → 2023-03-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥3.5bn | 2021-04-01 → 2022-03-31v | Standalone | Net income loss (5-year summary) |
| Total assets | ¥16.2bn | at 2026-03-31 | Standalone | Assets |
| Total assets | ¥20.1bn | at 2025-03-31 | Standalone | Assets |
| Total assets | ¥23.9bn | at 2024-03-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥29.5bn | at 2023-03-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥36.3bn | at 2022-03-31v | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥422m | at 2026-03-31 | Standalone | Liabilities |
| Total liabilities | ¥505m | at 2025-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥15.8bn | at 2026-03-31 | Standalone | Net assets |
| Net assets / equity | ¥19.6bn | at 2025-03-31 | Standalone | Net assets |
| Net assets / equity | ¥22.1bn | at 2024-03-31v | Standalone | Net assets |
| Net assets / equity | ¥25.6bn | at 2023-03-31v | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥29.7bn | at 2022-03-31v | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥3.2bn | at 2026-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥8.6bn | at 2025-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥-39.41 | 2025-04-01 → 2026-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥37.55 | 2024-04-01 → 2025-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥53.37 | 2023-04-01 → 2024-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥94.3 | 2022-04-01 → 2023-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥83.87 | 2021-04-01 → 2022-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥37.53 | 2024-04-01 → 2025-03-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥53.29 | 2023-04-01 → 2024-03-31v | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥94.28 | 2022-04-01 → 2023-03-31v | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥83.77 | 2021-04-01 → 2022-03-31v | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥23 | 2025-04-01 → 2026-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥48 | 2024-04-01 → 2025-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥48 | 2023-04-01 → 2024-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥21.5 | 2022-04-01 → 2023-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥18.5 | 2021-04-01 → 2022-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥418.96 | at 2026-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥496.72 | at 2025-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥559.5 | at 2024-03-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥648.97 | at 2023-03-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥729.51 | at 2022-03-31v | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 96.6% | at 2026-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 96.9% | at 2025-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 91.7% | at 2024-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 85.9% | at 2023-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 81.0% | at 2022-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 7.1% | 2024-04-01 → 2025-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 8.8% | 2023-04-01 → 2024-03-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 13.6% | 2022-04-01 → 2023-03-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 10.9% | 2021-04-01 → 2022-03-31v | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 40,412,690 | at 2026-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 40,412,690 | at 2025-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 40,412,690 | at 2024-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 20,206,345 | at 2023-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 20,756,345 | at 2022-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Employees | 36 | at 2026-03-31 | Standalone | Number of employees |
| Employees | 40 | at 2025-03-31 | Standalone | Number of employees |
| Employees | 37 | at 2024-03-31v | Standalone | Number of employees |
| Employees | 43 | at 2023-03-31v | Standalone | Number of employees |
| Employees | 43 | 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 · 77
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | capex | 2025-04-01 → 2026-03-31 | ¥3m |
| Reconciling Itemsreconciling | depreciation | 2025-04-01 → 2026-03-31 | ¥33m |
| Reconciling Itemsreconciling | revenue | 2025-04-01 → 2026-03-31 | −¥20m |
| Reconciling Itemsreconciling | revenue intersegment | 2025-04-01 → 2026-03-31 | −¥20m |
| Reconciling Itemsreconciling | segment assets | at 2026-03-31 | ¥5.3bn |
| Reconciling Itemsreconciling | segment profit | 2025-04-01 → 2026-03-31 | −¥964m |
| Ad Technology And Content Businessreportable segment | capex | 2025-04-01 → 2026-03-31 | ¥119m |
| Ad Technology And Content Businessreportable segment | depreciation | 2025-04-01 → 2026-03-31 | ¥120m |
| Ad Technology And Content Businessreportable segment | employees | at 2026-03-31 | 151 pure |
| Ad Technology And Content Businessreportable segment | revenue | 2025-04-01 → 2026-03-31 | ¥4.0bn |
| Ad Technology And Content Businessreportable segment | revenue external | 2025-04-01 → 2026-03-31 | ¥4.0bn |
| Ad Technology And Content Businessreportable segment | segment assets | at 2026-03-31 | ¥3.2bn |
| Ad Technology And Content Businessreportable segment | segment profit | 2025-04-01 → 2026-03-31 | ¥133m |
| Education Businessreportable segment | capex | 2025-04-01 → 2026-03-31 | ¥69m |
| Education Businessreportable segment | depreciation | 2025-04-01 → 2026-03-31 | ¥59m |
| Education Businessreportable segment | employees | at 2026-03-31 | 250 pure |
| Education Businessreportable segment | revenue | 2025-04-01 → 2026-03-31 | ¥3.7bn |
| Education Businessreportable segment | revenue external | 2025-04-01 → 2026-03-31 | ¥3.7bn |
| Education Businessreportable segment | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥15m |
| Education Businessreportable segment | segment assets | at 2026-03-31 | ¥1.9bn |
| Education Businessreportable segment | segment profit | 2025-04-01 → 2026-03-31 | −¥165m |
| Investment Businessreportable segment | employees | at 2026-03-31 | 10 pure |
| Investment Businessreportable segment | revenue | 2025-04-01 → 2026-03-31 | ¥400m |
| Investment Businessreportable segment | revenue external | 2025-04-01 → 2026-03-31 | ¥400m |
| Investment Businessreportable segment | segment assets | at 2026-03-31 | ¥9.4bn |
| Investment Businessreportable segment | segment profit | 2025-04-01 → 2026-03-31 | −¥186m |
| Personnel Matching Businessreportable segment | depreciation | 2025-04-01 → 2026-03-31 | ¥55,000 |
| Personnel Matching Businessreportable segment | employees | at 2026-03-31 | 19 pure |
| Personnel Matching Businessreportable segment | revenue | 2025-04-01 → 2026-03-31 | ¥797m |
| Personnel Matching Businessreportable segment | revenue external | 2025-04-01 → 2026-03-31 | ¥792m |
| Personnel Matching Businessreportable segment | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥5m |
| Personnel Matching Businessreportable segment | segment assets | at 2026-03-31 | ¥219m |
| Personnel Matching Businessreportable segment | segment profit | 2025-04-01 → 2026-03-31 | −¥39m |
| —segment total | capex | 2025-04-01 → 2026-03-31 | ¥188m |
| —segment total | depreciation | 2025-04-01 → 2026-03-31 | ¥179m |
| —segment total | revenue | 2025-04-01 → 2026-03-31 | ¥8.9bn |
| —segment total | revenue external | 2025-04-01 → 2026-03-31 | ¥8.9bn |
| —segment total | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥20m |
| —segment total | segment assets | at 2026-03-31 | ¥14.8bn |
| —segment total | segment profit | 2025-04-01 → 2026-03-31 | −¥258m |
| Reconciling Itemsreconciling | capex | 2024-04-01 → 2025-03-31 | ¥10m |
| Reconciling Itemsreconciling | depreciation | 2024-04-01 → 2025-03-31 | ¥35m |
| Reconciling Itemsreconciling | revenue | 2024-04-01 → 2025-03-31 | −¥4m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-04-01 → 2025-03-31 | −¥4m |
| Reconciling Itemsreconciling | segment assets | at 2025-03-31 | ¥10.1bn |
| Reconciling Itemsreconciling | segment profit | 2024-04-01 → 2025-03-31 | −¥990m |
| Ad Technology And Content Businessreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥161m |
| Ad Technology And Content Businessreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥103m |
| Ad Technology And Content Businessreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥4.6bn |
| Ad Technology And Content Businessreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥4.6bn |
| Ad Technology And Content Businessreportable segment | segment assets | at 2025-03-31 | ¥3.6bn |
| Ad Technology And Content Businessreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥324m |
| Education Businessreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥37m |
| Education Businessreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥34m |
| Education Businessreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥1.8bn |
| Education Businessreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥1.8bn |
| Education Businessreportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥2m |
| Education Businessreportable segment | segment assets | at 2025-03-31 | ¥2.4bn |
| Education Businessreportable segment | segment profit | 2024-04-01 → 2025-03-31 | −¥439m |
| Investment Businessreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥5.0bn |
| Investment Businessreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥5.0bn |
| Investment Businessreportable segment | segment assets | at 2025-03-31 | ¥8.3bn |
| Investment Businessreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥3.9bn |
| Personnel Matching Businessreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥130,000 |
| Personnel Matching Businessreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥662m |
| Personnel Matching Businessreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥660m |
| Personnel Matching Businessreportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥2m |
| Personnel Matching Businessreportable segment | segment assets | at 2025-03-31 | ¥407m |
| Personnel Matching Businessreportable segment | segment profit | 2024-04-01 → 2025-03-31 | −¥156m |
| —segment total | capex | 2024-04-01 → 2025-03-31 | ¥198m |
| —segment total | depreciation | 2024-04-01 → 2025-03-31 | ¥138m |
| —segment total | revenue | 2024-04-01 → 2025-03-31 | ¥12.0bn |
| —segment total | revenue external | 2024-04-01 → 2025-03-31 | ¥12.0bn |
| —segment total | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥4m |
| —segment total | segment assets | at 2025-03-31 | ¥14.7bn |
| —segment total | segment profit | 2024-04-01 → 2025-03-31 | ¥3.6bn |
| Investment Businessreportable segment | employees | at 2026-03-31 | 10 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,630
| Item | Context | Value | Unit |
|---|---|---|---|
| Total assets (5-year summary) | Prior4YearInstant | 38701056000 | JPY |
| Total assets (5-year summary) | Prior3YearInstant | 32318354000 | JPY |
| Total assets (5-year summary) | Prior2YearInstant | 26745079000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 24842451000 | JPY |
| Total assets (5-year summary) | CurrentYearInstant | 20048774000 | JPY |
| Net assets per share (5-year summary) | Prior4YearInstant | 745.31 | |
| Net assets per share (5-year summary) | Prior3YearInstant | 675.66 | |
| Net assets per share (5-year summary) | Prior2YearInstant | 594.54 | |
| Net assets per share (5-year summary) | Prior1YearInstant | 535.75 | |
| Net assets per share (5-year summary) | CurrentYearInstant | 458.06 | |
| Basic earnings loss per share (5-year summary) | Prior4YearDuration | 90.63 | |
| Basic earnings loss per share (5-year summary) | Prior3YearDuration | 104.67 | |
| Basic earnings loss per share (5-year summary) | Prior2YearDuration | 60.44 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 37.71 | |
| Basic earnings loss per share (5-year summary) | CurrentYearDuration | -41.33 | |
| Diluted earnings per share (5-year summary) | Prior4YearDuration | 90.52 | |
| Diluted earnings per share (5-year summary) | Prior3YearDuration | 104.65 | |
| Diluted earnings per share (5-year summary) | Prior2YearDuration | 60.35 | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | 37.69 | |
| Diluted earnings per share (5-year summary) | CurrentYearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior4YearInstant | 0.777 | |
| Equity to asset ratio (5-year summary) | Prior3YearInstant | 0.817 | |
| Equity to asset ratio (5-year summary) | Prior2YearInstant | 0.872 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.847 | |
| Equity to asset ratio (5-year summary) | CurrentYearInstant | 0.855 | |
| Rate of return on equity (5-year summary) | Prior4YearDuration | 0.116 | |
| Rate of return on equity (5-year summary) | Prior3YearDuration | 0.147 | |
| Rate of return on equity (5-year summary) | Prior2YearDuration | 0.095 | |
| Rate of return on equity (5-year summary) | Prior1YearDuration | 0.067 | |
| Rate of return on equity (5-year summary) | CurrentYearDuration | － | |
| Price earnings ratio (5-year summary) | Prior4YearDuration | 10.3 | |
| Price earnings ratio (5-year summary) | Prior3YearDuration | 6.1 | |
| Price earnings ratio (5-year summary) | Prior2YearDuration | 14.8 | |
| Price earnings ratio (5-year summary) | Prior1YearDuration | 19.5 | |
| Price earnings ratio (5-year summary) | CurrentYearDuration | － | |
| Net cash provided by used in operating activities (5-year summary) | Prior4YearDuration | 2718903000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior3YearDuration | 3947418000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior2YearDuration | 2085441000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 1380808000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYearDuration | -3977412000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior4YearDuration | -477735000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior3YearDuration | -839095000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior2YearDuration | -1134441000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -237816000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYearDuration | -109039000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior4YearDuration | -3849870000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior3YearDuration | -1903106000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior2YearDuration | -1336647000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -1516724000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYearDuration | -2561614000 | 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 |
| 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 |