Annual report
2981.TEDINET S100YHQX
Period2025-04-01 → 2026-03-31
Filed2026-06-24
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 158
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥23.5bn | 2025-04-01 → 2026-03-31 | Cons. | Net sales |
| Revenue | ¥20.3bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales |
| Revenue | ¥17.0bn | 2023-04-01 → 2024-03-31v | Cons. | Net sales (5-year summary) |
| Revenue | ¥15.0bn | 2022-04-01 → 2023-03-31v | Cons. | Net sales (5-year summary) |
| Revenue | ¥11.1bn | 2021-04-01 → 2022-03-31v | Cons. | Net sales (5-year summary) |
| Operating income | ¥3.0bn | 2025-04-01 → 2026-03-31 | Cons. | Operating income |
| Operating income | ¥2.3bn | 2024-04-01 → 2025-03-31 | Cons. | Operating income |
| Ordinary income | ¥2.8bn | 2025-04-01 → 2026-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥2.1bn | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥1.2bn | 2023-04-01 → 2024-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.6bn | 2022-04-01 → 2023-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.4bn | 2021-04-01 → 2022-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥2.8bn | 2025-04-01 → 2026-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥2.1bn | 2024-04-01 → 2025-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.9bn | 2025-04-01 → 2026-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.4bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥790m | 2023-04-01 → 2024-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.1bn | 2022-04-01 → 2023-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥937m | 2021-04-01 → 2022-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥1.9bn | 2025-04-01 → 2026-03-31 | Cons. | Profit loss |
| Net income | ¥1.4bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss |
| Total assets | ¥25.3bn | at 2026-03-31 | Cons. | Assets |
| Total assets | ¥21.8bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥15.3bn | at 2024-03-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥13.9bn | at 2023-03-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥12.8bn | at 2022-03-31v | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥15.4bn | at 2026-03-31 | Cons. | Liabilities |
| Total liabilities | ¥13.4bn | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥9.9bn | at 2026-03-31 | Cons. | Net assets |
| Net assets / equity | ¥8.3bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥7.1bn | at 2024-03-31v | Cons. | Net assets |
| Net assets / equity | ¥6.5bn | at 2023-03-31v | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥5.6bn | at 2022-03-31v | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥7.0bn | at 2026-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥6.2bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥5.7bn | at 2026-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.0bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.4bn | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.4bn | at 2023-03-31v | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥4.5bn | at 2022-03-31v | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | −¥366m | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥3.4bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥776m | 2023-04-01 → 2024-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥566m | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥332m | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥258m | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥530m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥303m | 2023-04-01 → 2024-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥712m | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥877m | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥1.4bn | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥4.5bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥1.1bn | 2023-04-01 → 2024-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥43m | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥2.1bn | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥326.19 | 2025-04-01 → 2026-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥247.9 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥139.61 | 2023-04-01 → 2024-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥185.71 | 2022-04-01 → 2023-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥165.77 | 2021-04-01 → 2022-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥323.55 | 2025-04-01 → 2026-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥246.35 | 2024-04-01 → 2025-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥138.48 | 2023-04-01 → 2024-03-31v | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥184.36 | 2022-04-01 → 2023-03-31v | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥164.43 | 2021-04-01 → 2022-03-31v | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥1,733.27 | at 2026-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,472.26 | at 2025-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,261.43 | at 2024-03-31v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,156.94 | at 2023-03-31v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥998.73 | at 2022-03-31v | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 39.1% | at 2026-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 38.3% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 46.8% | at 2024-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 47.1% | at 2023-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 44.2% | at 2022-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 20.3% | 2025-04-01 → 2026-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 18.1% | 2024-04-01 → 2025-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 11.5% | 2023-04-01 → 2024-03-31v | Cons. | Rate of return on equity (5-year summary) |
| ROE | 17.2% | 2022-04-01 → 2023-03-31v | Cons. | Rate of return on equity (5-year summary) |
| ROE | 17.9% | 2021-04-01 → 2022-03-31v | Cons. | Rate of return on equity (5-year summary) |
| Employees | 104 | at 2026-03-31 | Cons. | Number of employees |
| Employees | 112 | at 2025-03-31 | Cons. | Number of employees |
| Employees | 102 | at 2024-03-31v | Cons. | Number of employees |
| Employees | 89 | at 2023-03-31v | Cons. | Number of employees |
| Employees | 73 | at 2022-03-31v | Cons. | Number of employees |
| Revenue | ¥1.7bn | 2025-04-01 → 2026-03-31 | Standalone | Net sales |
| Revenue | ¥1.6bn | 2024-04-01 → 2025-03-31 | Standalone | Net sales |
| Revenue | ¥1.2bn | 2023-04-01 → 2024-03-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥1.1bn | 2022-04-01 → 2023-03-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥831m | 2021-04-01 → 2022-03-31v | Standalone | Net sales (5-year summary) |
| Operating income | ¥342m | 2025-04-01 → 2026-03-31 | Standalone | Operating income |
| Operating income | ¥402m | 2024-04-01 → 2025-03-31 | Standalone | Operating income |
| Ordinary income | ¥342m | 2025-04-01 → 2026-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥394m | 2024-04-01 → 2025-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥86m | 2023-04-01 → 2024-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥458m | 2022-04-01 → 2023-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥104m | 2021-04-01 → 2022-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥347m | 2025-04-01 → 2026-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥397m | 2024-04-01 → 2025-03-31 | Standalone | Income before income taxes |
| Net income | ¥244m | 2025-04-01 → 2026-03-31 | Standalone | Profit loss |
| Net income | ¥283m | 2024-04-01 → 2025-03-31 | Standalone | Profit loss |
| Net income | ¥49m | 2023-04-01 → 2024-03-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥441m | 2022-04-01 → 2023-03-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥132m | 2021-04-01 → 2022-03-31v | Standalone | Net income loss (5-year summary) |
| Total assets | ¥5.9bn | at 2026-03-31 | Standalone | Assets |
| Total assets | ¥6.1bn | at 2025-03-31 | Standalone | Assets |
| Total assets | ¥5.9bn | at 2024-03-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥6.1bn | at 2023-03-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥5.9bn | at 2022-03-31v | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥2.1bn | at 2026-03-31 | Standalone | Liabilities |
| Total liabilities | ¥2.2bn | at 2025-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥3.7bn | at 2026-03-31 | Standalone | Net assets |
| Net assets / equity | ¥3.8bn | at 2025-03-31 | Standalone | Net assets |
| Net assets / equity | ¥3.7bn | at 2024-03-31v | Standalone | Net assets |
| Net assets / equity | ¥3.9bn | at 2023-03-31v | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥3.6bn | at 2022-03-31v | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥1.7bn | at 2026-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥2.0bn | at 2025-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥42.95 | 2025-04-01 → 2026-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥49.97 | 2024-04-01 → 2025-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥8.73 | 2023-04-01 → 2024-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥77.92 | 2022-04-01 → 2023-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥23.31 | 2021-04-01 → 2022-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥42.61 | 2025-04-01 → 2026-03-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥49.66 | 2024-04-01 → 2025-03-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥8.66 | 2023-04-01 → 2024-03-31v | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥77.36 | 2022-04-01 → 2023-03-31v | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥23.12 | 2021-04-01 → 2022-03-31v | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥47 | 2025-04-01 → 2026-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥78 | 2024-04-01 → 2025-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥73 | 2023-04-01 → 2024-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥68 | 2022-04-01 → 2023-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥55 | 2021-04-01 → 2022-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥655.61 | at 2026-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥673.07 | at 2025-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥659.7 | at 2024-03-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥685.15 | at 2023-03-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥634.73 | at 2022-03-31v | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 63.8% | at 2026-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 63.0% | at 2025-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 63.4% | at 2024-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 63.5% | at 2023-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 61.0% | at 2022-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 6.5% | 2025-04-01 → 2026-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 7.5% | 2024-04-01 → 2025-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 1.3% | 2023-04-01 → 2024-03-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 11.8% | 2022-04-01 → 2023-03-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 3.7% | 2021-04-01 → 2022-03-31v | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 5,695,586 | at 2026-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 2,834,793 | at 2025-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 2,832,793 | at 2024-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 2,827,793 | at 2023-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 2,827,793 | at 2022-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Employees | 79 | at 2026-03-31 | Standalone | Number of employees |
| Employees | 83 | at 2025-03-31 | Standalone | Number of employees |
| Employees | 81 | at 2024-03-31v | Standalone | Number of employees |
| Employees | 70 | at 2023-03-31v | Standalone | Number of employees |
| Employees | 59 | 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 · 66
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2025-04-01 → 2026-03-31 | ¥895,000 |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2025-04-01 → 2026-03-31 | ¥895,000 |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2025-04-01 → 2026-03-31 | ¥895,000 |
| Reconciling Itemsreconciling | capex | 2025-04-01 → 2026-03-31 | ¥3m |
| Reconciling Itemsreconciling | depreciation | 2025-04-01 → 2026-03-31 | ¥12m |
| Reconciling Itemsreconciling | segment assets | at 2026-03-31 | ¥7.7bn |
| Reconciling Itemsreconciling | segment profit | 2025-04-01 → 2026-03-31 | −¥474m |
| Leasereportable segment | capex | 2025-04-01 → 2026-03-31 | ¥2m |
| Leasereportable segment | depreciation | 2025-04-01 → 2026-03-31 | ¥16m |
| Leasereportable segment | employees | at 2026-03-31 | 1 pure |
| Leasereportable segment | revenue | 2025-04-01 → 2026-03-31 | ¥114m |
| Leasereportable segment | revenue external | 2025-04-01 → 2026-03-31 | ¥114m |
| Leasereportable segment | segment assets | at 2026-03-31 | ¥1.2bn |
| Leasereportable segment | segment profit | 2025-04-01 → 2026-03-31 | ¥47m |
| Sumuzureportable segment | capex | 2025-04-01 → 2026-03-31 | ¥516,000 |
| Sumuzureportable segment | depreciation | 2025-04-01 → 2026-03-31 | ¥20m |
| Sumuzureportable segment | employees | at 2026-03-31 | 90 pure |
| Sumuzureportable segment | revenue | 2025-04-01 → 2026-03-31 | ¥23.4bn |
| Sumuzureportable segment | revenue external | 2025-04-01 → 2026-03-31 | ¥23.4bn |
| Sumuzureportable segment | segment assets | at 2026-03-31 | ¥16.3bn |
| Sumuzureportable segment | segment profit | 2025-04-01 → 2026-03-31 | ¥3.4bn |
| —segment total | capex | 2025-04-01 → 2026-03-31 | ¥3m |
| —segment total | depreciation | 2025-04-01 → 2026-03-31 | ¥36m |
| —segment total | revenue | 2025-04-01 → 2026-03-31 | ¥23.5bn |
| —segment total | revenue external | 2025-04-01 → 2026-03-31 | ¥23.5bn |
| —segment total | segment assets | at 2026-03-31 | ¥17.6bn |
| —segment total | segment profit | 2025-04-01 → 2026-03-31 | ¥3.5bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2025-04-01 → 2026-03-31 | ¥3m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2025-04-01 → 2026-03-31 | ¥36m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2025-04-01 → 2026-03-31 | ¥23.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2025-04-01 → 2026-03-31 | ¥23.5bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2026-03-31 | ¥17.6bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2025-04-01 → 2026-03-31 | ¥3.5bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2024-04-01 → 2025-03-31 | ¥794,000 |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2024-04-01 → 2025-03-31 | ¥794,000 |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2024-04-01 → 2025-03-31 | ¥794,000 |
| Reconciling Itemsreconciling | capex | 2024-04-01 → 2025-03-31 | ¥17m |
| Reconciling Itemsreconciling | depreciation | 2024-04-01 → 2025-03-31 | ¥10m |
| Reconciling Itemsreconciling | segment assets | at 2025-03-31 | ¥6.8bn |
| Reconciling Itemsreconciling | segment profit | 2024-04-01 → 2025-03-31 | −¥391m |
| Leasereportable segment | capex | 2024-04-01 → 2025-03-31 | ¥132m |
| Leasereportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥15m |
| Leasereportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥116m |
| Leasereportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥116m |
| Leasereportable segment | segment assets | at 2025-03-31 | ¥1.3bn |
| Leasereportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥37m |
| Sumuzureportable segment | capex | 2024-04-01 → 2025-03-31 | ¥504,000 |
| Sumuzureportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥22m |
| Sumuzureportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥20.2bn |
| Sumuzureportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥20.2bn |
| Sumuzureportable segment | segment assets | at 2025-03-31 | ¥13.8bn |
| Sumuzureportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥2.6bn |
| —segment total | capex | 2024-04-01 → 2025-03-31 | ¥133m |
| —segment total | depreciation | 2024-04-01 → 2025-03-31 | ¥38m |
| —segment total | revenue | 2024-04-01 → 2025-03-31 | ¥20.3bn |
| —segment total | revenue external | 2024-04-01 → 2025-03-31 | ¥20.3bn |
| —segment total | segment assets | at 2025-03-31 | ¥15.0bn |
| —segment total | segment profit | 2024-04-01 → 2025-03-31 | ¥2.6bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2024-04-01 → 2025-03-31 | ¥133m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2024-04-01 → 2025-03-31 | ¥38m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-04-01 → 2025-03-31 | ¥20.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-04-01 → 2025-03-31 | ¥20.3bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2025-03-31 | ¥15.0bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-04-01 → 2025-03-31 | ¥2.6bn |
| Leasereportable segment | employees | at 2026-03-31 | 1 pure |
| Sumuzureportable segment | employees | at 2026-03-31 | 65 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,256
| Item | Context | Value | Unit |
|---|---|---|---|
| Accumulated depreciation buildings and structures | Prior1YearInstant | -191858000 | JPY |
| Accumulated depreciation buildings and structures | CurrentYearInstant | -227197000 | JPY |
| Buildings and structures net | Prior1YearInstant | 808366000 | JPY |
| Buildings and structures net | CurrentYearInstant | 804896000 | JPY |
| Vehicles | Prior1YearInstant | 28511000 | JPY |
| Vehicles | CurrentYearInstant | 7107000 | JPY |
| Accumulated depreciation vehicles | Prior1YearInstant | -22193000 | JPY |
| Accumulated depreciation vehicles | CurrentYearInstant | -2893000 | JPY |
| Vehicles net | Prior1YearInstant | 6318000 | JPY |
| Vehicles net | CurrentYearInstant | 4214000 | JPY |
| Tools furniture and fixtures | Prior1YearInstant | 70199000 | JPY |
| Tools furniture and fixtures | CurrentYearInstant | 69674000 | JPY |
| Accumulated depreciation tools furniture and fixtures | Prior1YearInstant | -41535000 | JPY |
| Accumulated depreciation tools furniture and fixtures | CurrentYearInstant | -48323000 | JPY |
| Tools furniture and fixtures net | Prior1YearInstant | 28664000 | JPY |
| Tools furniture and fixtures net | CurrentYearInstant | 21351000 | JPY |
| Land | Prior1YearInstant | 1918929000 | JPY |
| Land | CurrentYearInstant | 1918929000 | JPY |
| Construction in progress | Prior1YearInstant | 29844000 | JPY |
| Construction in progress | CurrentYearInstant | － | JPY |
| Property plant and equipment | Prior1YearInstant | 2792123000 | JPY |
| Property plant and equipment | CurrentYearInstant | 2749391000 | JPY |
| Right of trademark | Prior1YearInstant | 1073000 | JPY |
| Right of trademark | CurrentYearInstant | 914000 | JPY |
| Goodwill | Prior1YearInstant | 13461000 | JPY |
| Goodwill | CurrentYearInstant | 6730000 | JPY |
| Intangible assets | Prior1YearInstant | 14534000 | JPY |
| Intangible assets | CurrentYearInstant | 7644000 | JPY |
| Other ioa | Prior1YearInstant | 249603000 | JPY |
| Other ioa | CurrentYearInstant | 403756000 | JPY |
| Investments and other assets | Prior1YearInstant | 249603000 | JPY |
| Investments and other assets | CurrentYearInstant | 403756000 | JPY |
| Noncurrent assets | Prior1YearInstant | 3056261000 | JPY |
| Noncurrent assets | CurrentYearInstant | 3160792000 | JPY |
| Assets | Prior1YearInstant | 21794259000 | JPY |
| Assets | CurrentYearInstant | 25252648000 | JPY |
| Short term loans payable | Prior1YearInstant | 6755847000 | JPY |
| Short term loans payable | CurrentYearInstant | 8807122000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 2589930000 | JPY |
| Current portion of long term loans payable | CurrentYearInstant | 1426319000 | JPY |
| Income taxes payable | Prior1YearInstant | 542468000 | JPY |
| Income taxes payable | CurrentYearInstant | 564601000 | JPY |
| Provision for bonuses | Prior1YearInstant | 66807000 | JPY |
| Provision for bonuses | CurrentYearInstant | 50030000 | JPY |
| Provision for shareholder benefit program cl | Prior1YearInstant | 19931000 | JPY |
| Provision for shareholder benefit program cl | CurrentYearInstant | 5476000 | JPY |
| Other cl | Prior1YearInstant | 512265000 | JPY |
| Other cl | CurrentYearInstant | 746262000 | JPY |
| Current liabilities | Prior1YearInstant | 10487250000 | JPY |
| Current liabilities | CurrentYearInstant | 11599813000 | 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 |
| 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 |