Annual report
3068.TEDINET S100YKH9
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 | ¥34.5bn | 2025-04-01 → 2026-03-31 | Cons. | Net sales |
| Revenue | ¥32.0bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales |
| Revenue | ¥31.0bn | 2023-04-01 → 2024-03-31v | Cons. | Net sales (5-year summary) |
| Revenue | ¥26.2bn | 2022-04-01 → 2023-03-31v | Cons. | Net sales (5-year summary) |
| Revenue | ¥19.2bn | 2021-04-01 → 2022-03-31v | Cons. | Net sales (5-year summary) |
| Operating income | ¥1.3bn | 2025-04-01 → 2026-03-31 | Cons. | Operating income |
| Operating income | ¥749m | 2024-04-01 → 2025-03-31 | Cons. | Operating income |
| Ordinary income | ¥1.4bn | 2025-04-01 → 2026-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥701m | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥1.6bn | 2023-04-01 → 2024-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥912m | 2022-04-01 → 2023-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥659m | 2021-04-01 → 2022-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥788m | 2025-04-01 → 2026-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥1.6bn | 2024-04-01 → 2025-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥236m | 2025-04-01 → 2026-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥930m | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.1bn | 2023-04-01 → 2024-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥941m | 2022-04-01 → 2023-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥726m | 2021-04-01 → 2022-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥76m | 2025-04-01 → 2026-03-31 | Cons. | Profit loss |
| Net income | ¥836m | 2024-04-01 → 2025-03-31 | Cons. | Profit loss |
| Total assets | ¥24.0bn | at 2026-03-31 | Cons. | Assets |
| Total assets | ¥22.5bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥23.0bn | at 2024-03-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥21.1bn | at 2023-03-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥17.0bn | at 2022-03-31v | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥16.0bn | at 2026-03-31 | Cons. | Liabilities |
| Total liabilities | ¥14.4bn | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥7.9bn | at 2026-03-31 | Cons. | Net assets |
| Net assets / equity | ¥8.1bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥7.4bn | at 2024-03-31v | Cons. | Net assets |
| Net assets / equity | ¥6.3bn | at 2023-03-31v | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥5.2bn | at 2022-03-31v | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥5.8bn | at 2026-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥5.2bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥5.8bn | at 2026-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.2bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.9bn | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.4bn | at 2023-03-31v | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥6.2bn | at 2022-03-31v | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥1.7bn | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥331m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.8bn | 2023-04-01 → 2024-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.7bn | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.3bn | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥2.1bn | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥250m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.4bn | 2023-04-01 → 2024-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.1bn | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥4.3bn | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥765m | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥668m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥116m | 2023-04-01 → 2024-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥1.4bn | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥1.6bn | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥37.67 | 2025-04-01 → 2026-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥148.77 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥168.36 | 2023-04-01 → 2024-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥149.56 | 2022-04-01 → 2023-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥114.64 | 2021-04-01 → 2022-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥1,048.11 | at 2026-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,027.54 | at 2025-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥885.65 | at 2024-03-31v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥748.67 | at 2023-03-31v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥658.89 | at 2022-03-31v | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 27.4% | at 2026-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 28.5% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 24.0% | at 2024-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 22.3% | at 2023-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 24.6% | at 2022-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 3.6% | 2025-04-01 → 2026-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 15.6% | 2024-04-01 → 2025-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 20.6% | 2023-04-01 → 2024-03-31v | Cons. | Rate of return on equity (5-year summary) |
| ROE | 21.2% | 2022-04-01 → 2023-03-31v | Cons. | Rate of return on equity (5-year summary) |
| ROE | 18.7% | 2021-04-01 → 2022-03-31v | Cons. | Rate of return on equity (5-year summary) |
| Employees | 2,386 | at 2026-03-31 | Cons. | Number of employees |
| Employees | 2,266 | at 2025-03-31 | Cons. | Number of employees |
| Employees | 2,146 | at 2024-03-31v | Cons. | Number of employees |
| Employees | 1,870 | at 2023-03-31v | Cons. | Number of employees |
| Employees | 1,576 | at 2022-03-31v | Cons. | Number of employees |
| Revenue | ¥846m | 2025-04-01 → 2026-03-31 | Standalone | Net sales |
| Revenue | ¥698m | 2024-04-01 → 2025-03-31 | Standalone | Net sales |
| Revenue | ¥641m | 2023-04-01 → 2024-03-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥577m | 2022-04-01 → 2023-03-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥183m | 2021-04-01 → 2022-03-31v | Standalone | Net sales (5-year summary) |
| Operating income | ¥341m | 2025-04-01 → 2026-03-31 | Standalone | Operating income |
| Operating income | ¥190m | 2024-04-01 → 2025-03-31 | Standalone | Operating income |
| Ordinary income | ¥506m | 2025-04-01 → 2026-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥238m | 2024-04-01 → 2025-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥318m | 2023-04-01 → 2024-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥274m | 2022-04-01 → 2023-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥286m | 2021-04-01 → 2022-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥144m | 2025-04-01 → 2026-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥311m | 2024-04-01 → 2025-03-31 | Standalone | Income before income taxes |
| Net income | ¥72m | 2025-04-01 → 2026-03-31 | Standalone | Profit loss |
| Net income | ¥51m | 2024-04-01 → 2025-03-31 | Standalone | Profit loss |
| Net income | ¥212m | 2023-04-01 → 2024-03-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥163m | 2022-04-01 → 2023-03-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥148m | 2021-04-01 → 2022-03-31v | Standalone | Net income loss (5-year summary) |
| Total assets | ¥9.8bn | at 2026-03-31 | Standalone | Assets |
| Total assets | ¥8.6bn | at 2025-03-31 | Standalone | Assets |
| Total assets | ¥8.3bn | at 2024-03-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥6.9bn | at 2023-03-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥7.1bn | at 2022-03-31v | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥5.8bn | at 2026-03-31 | Standalone | Liabilities |
| Total liabilities | ¥4.7bn | at 2025-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥3.9bn | at 2026-03-31 | Standalone | Net assets |
| Net assets / equity | ¥3.9bn | at 2025-03-31 | Standalone | Net assets |
| Net assets / equity | ¥3.8bn | at 2024-03-31v | Standalone | Net assets |
| Net assets / equity | ¥3.8bn | at 2023-03-31v | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥3.8bn | at 2022-03-31v | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥1.8bn | at 2026-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥2.3bn | at 2025-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥11.53 | 2025-04-01 → 2026-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥8.16 | 2024-04-01 → 2025-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥33.8 | 2023-04-01 → 2024-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥25.86 | 2022-04-01 → 2023-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥23.33 | 2021-04-01 → 2022-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥17 | 2025-04-01 → 2026-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥17 | 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 | 2022-04-01 → 2023-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥13 | 2021-04-01 → 2022-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥624.84 | at 2026-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥628.45 | at 2025-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥613.56 | at 2024-03-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥604.98 | at 2023-03-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥601.34 | at 2022-03-31v | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 40.1% | at 2026-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 45.5% | at 2025-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 46.4% | at 2024-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 54.8% | at 2023-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 53.5% | at 2022-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 1.8% | 2025-04-01 → 2026-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 1.3% | 2024-04-01 → 2025-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 5.5% | 2023-04-01 → 2024-03-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 4.3% | 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 | 6,331,000 | at 2026-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 6,331,000 | at 2025-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 6,331,000 | at 2024-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 6,331,000 | at 2023-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 6,331,000 | at 2022-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Employees | 5 | at 2026-03-31 | Standalone | Number of employees |
| Employees | 6 | at 2025-03-31 | Standalone | Number of employees |
| Employees | 4 | at 2024-03-31v | Standalone | Number of employees |
| Employees | 4 | at 2023-03-31v | Standalone | Number of employees |
| Employees | 4 | 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 · 78
| Segment | Item | Period | Value |
|---|---|---|---|
| Asiareportable segment | capex | 2025-04-01 → 2026-03-31 | ¥2m |
| Asiareportable segment | depreciation | 2025-04-01 → 2026-03-31 | ¥44m |
| Asiareportable segment | employees | at 2026-03-31 | 103 pure |
| Asiareportable segment | revenue | 2025-04-01 → 2026-03-31 | ¥346m |
| Asiareportable segment | revenue external | 2025-04-01 → 2026-03-31 | ¥346m |
| Asiareportable segment | segment assets | at 2026-03-31 | ¥566m |
| Asiareportable segment | segment profit | 2025-04-01 → 2026-03-31 | −¥27m |
| Europereportable segment | capex | 2025-04-01 → 2026-03-31 | ¥497m |
| Europereportable segment | depreciation | 2025-04-01 → 2026-03-31 | ¥100,000 |
| Europereportable segment | segment assets | at 2026-03-31 | ¥1.1bn |
| Europereportable segment | segment profit | 2025-04-01 → 2026-03-31 | −¥62m |
| Japanreportable segment | capex | 2025-04-01 → 2026-03-31 | ¥1.7bn |
| Japanreportable segment | depreciation | 2025-04-01 → 2026-03-31 | ¥581m |
| Japanreportable segment | employees | at 2026-03-31 | 2014 pure |
| Japanreportable segment | revenue | 2025-04-01 → 2026-03-31 | ¥26.4bn |
| Japanreportable segment | revenue external | 2025-04-01 → 2026-03-31 | ¥26.4bn |
| Japanreportable segment | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥69m |
| Japanreportable segment | segment assets | at 2026-03-31 | ¥18.8bn |
| Japanreportable segment | segment profit | 2025-04-01 → 2026-03-31 | ¥2.2bn |
| Micronesiareportable segment | capex | 2025-04-01 → 2026-03-31 | ¥15m |
| Micronesiareportable segment | depreciation | 2025-04-01 → 2026-03-31 | ¥8m |
| Micronesiareportable segment | employees | at 2026-03-31 | 39 pure |
| Micronesiareportable segment | revenue | 2025-04-01 → 2026-03-31 | ¥1.2bn |
| Micronesiareportable segment | revenue external | 2025-04-01 → 2026-03-31 | ¥1.2bn |
| Micronesiareportable segment | segment assets | at 2026-03-31 | ¥2.9bn |
| Micronesiareportable segment | segment profit | 2025-04-01 → 2026-03-31 | ¥48m |
| North Americareportable segment | capex | 2025-04-01 → 2026-03-31 | ¥48m |
| North Americareportable segment | depreciation | 2025-04-01 → 2026-03-31 | ¥130m |
| North Americareportable segment | employees | at 2026-03-31 | 230 pure |
| North Americareportable segment | revenue | 2025-04-01 → 2026-03-31 | ¥6.6bn |
| North Americareportable segment | revenue external | 2025-04-01 → 2026-03-31 | ¥6.6bn |
| North Americareportable segment | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥18m |
| North Americareportable segment | segment assets | at 2026-03-31 | ¥5.2bn |
| North Americareportable segment | segment profit | 2025-04-01 → 2026-03-31 | −¥287m |
| Total Of Reportable Segments And Otherssegment total | capex | 2025-04-01 → 2026-03-31 | ¥2.2bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2025-04-01 → 2026-03-31 | ¥764m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2025-04-01 → 2026-03-31 | ¥34.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2025-04-01 → 2026-03-31 | ¥34.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥87m |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2026-03-31 | ¥28.5bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2025-04-01 → 2026-03-31 | ¥1.9bn |
| Asiareportable segment | capex | 2024-04-01 → 2025-03-31 | ¥167m |
| Asiareportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥23m |
| Asiareportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥240m |
| Asiareportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥240m |
| Asiareportable segment | segment assets | at 2025-03-31 | ¥699m |
| Asiareportable segment | segment profit | 2024-04-01 → 2025-03-31 | −¥45m |
| Europereportable segment | capex | 2024-04-01 → 2025-03-31 | ¥274,000 |
| Europereportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥91,000 |
| Europereportable segment | segment assets | at 2025-03-31 | ¥171m |
| Europereportable segment | segment profit | 2024-04-01 → 2025-03-31 | −¥35m |
| Japanreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥771m |
| Japanreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥496m |
| Japanreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥23.4bn |
| Japanreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥23.4bn |
| Japanreportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥71m |
| Japanreportable segment | segment assets | at 2025-03-31 | ¥15.6bn |
| Japanreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥1.9bn |
| Micronesiareportable segment | capex | 2024-04-01 → 2025-03-31 | ¥9m |
| Micronesiareportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥7m |
| Micronesiareportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥1.3bn |
| Micronesiareportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥1.3bn |
| Micronesiareportable segment | segment assets | at 2025-03-31 | ¥2.9bn |
| Micronesiareportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥56m |
| North Americareportable segment | capex | 2024-04-01 → 2025-03-31 | ¥403m |
| North Americareportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥238m |
| North Americareportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥7.1bn |
| North Americareportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥7.1bn |
| North Americareportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥17m |
| North Americareportable segment | segment assets | at 2025-03-31 | ¥6.0bn |
| North Americareportable segment | segment profit | 2024-04-01 → 2025-03-31 | −¥543m |
| Total Of Reportable Segments And Otherssegment total | capex | 2024-04-01 → 2025-03-31 | ¥1.4bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2024-04-01 → 2025-03-31 | ¥764m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-04-01 → 2025-03-31 | ¥32.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-04-01 → 2025-03-31 | ¥32.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥88m |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2025-03-31 | ¥25.4bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-04-01 → 2025-03-31 | ¥1.3bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,685
| Item | Context | Value | Unit |
|---|---|---|---|
| Right of use assets ppe | CurrentYearInstant | 5077800000 | JPY |
| Accumulated depreciation right of use assets ppe | Prior1YearInstant | -1625871000 | JPY |
| Accumulated depreciation right of use assets ppe | CurrentYearInstant | -1856723000 | JPY |
| Right of use assets net ppe | Prior1YearInstant | 3494787000 | JPY |
| Right of use assets net ppe | CurrentYearInstant | 3221076000 | JPY |
| Other ppe | Prior1YearInstant | 41467000 | JPY |
| Other ppe | CurrentYearInstant | 40452000 | JPY |
| Accumulated depreciation other ppe | Prior1YearInstant | -24381000 | JPY |
| Accumulated depreciation other ppe | CurrentYearInstant | -30274000 | JPY |
| Other net ppe | Prior1YearInstant | 17086000 | JPY |
| Other net ppe | CurrentYearInstant | 10178000 | JPY |
| Property plant and equipment | Prior1YearInstant | 11510128000 | JPY |
| Property plant and equipment | CurrentYearInstant | 11556355000 | JPY |
| Other ia | Prior1YearInstant | 140882000 | JPY |
| Other ia | CurrentYearInstant | 138779000 | JPY |
| Intangible assets | Prior1YearInstant | 140882000 | JPY |
| Intangible assets | CurrentYearInstant | 138779000 | JPY |
| Lease and guarantee deposits | Prior1YearInstant | 1720032000 | JPY |
| Lease and guarantee deposits | CurrentYearInstant | 1891770000 | JPY |
| Investment securities | Prior1YearInstant | 318096000 | JPY |
| Investment securities | CurrentYearInstant | 232595000 | JPY |
| Deferred tax assets | Prior1YearInstant | 162497000 | JPY |
| Deferred tax assets | CurrentYearInstant | 304888000 | JPY |
| Other ioa | Prior1YearInstant | 241417000 | JPY |
| Other ioa | CurrentYearInstant | 306164000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -323000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentYearInstant | -324000 | JPY |
| Investments and other assets | Prior1YearInstant | 2441720000 | JPY |
| Investments and other assets | CurrentYearInstant | 2735093000 | JPY |
| Noncurrent assets | Prior1YearInstant | 14092731000 | JPY |
| Noncurrent assets | CurrentYearInstant | 14430228000 | JPY |
| Assets | Prior1YearInstant | 22549794000 | JPY |
| Assets | CurrentYearInstant | 23985723000 | JPY |
| Accounts payable trade | Prior1YearInstant | 980876000 | JPY |
| Accounts payable trade | CurrentYearInstant | 1039596000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 745677000 | JPY |
| Current portion of long term loans payable | CurrentYearInstant | 1261794000 | JPY |
| Accounts payable other | Prior1YearInstant | 1098550000 | JPY |
| Accounts payable other | CurrentYearInstant | 1713875000 | JPY |
| Accrued expenses | Prior1YearInstant | 684570000 | JPY |
| Accrued expenses | CurrentYearInstant | 741607000 | JPY |
| Income taxes payable | Prior1YearInstant | 401039000 | JPY |
| Income taxes payable | CurrentYearInstant | 624115000 | JPY |
| Provision for bonuses | Prior1YearInstant | 196495000 | JPY |
| Provision for bonuses | CurrentYearInstant | 214981000 | JPY |
| Provision for sales promotion expenses | Prior1YearInstant | 44600000 | JPY |
| Provision for sales promotion expenses | CurrentYearInstant | 46700000 | JPY |
| Asset retirement obligations cl | Prior1YearInstant | 26800000 | JPY |
| Asset retirement obligations cl | CurrentYearInstant | 85800000 | JPY |
| Lease obligations cl | Prior1YearInstant | 655743000 | 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 |
| 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 |